TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $322K | ﹤0.01% |
11,441
-58,951
| -84% | -$1.66M |
|
327
Cheesecake Factory
CAKE
$2.99B
| $322K | ﹤0.01% |
+6,057
| New | +$322K |
|
|
NTRI
328
DELISTED
NutriSystem, Inc.
NTRI
| $322K | ﹤0.01% |
+15,444
| New | +$322K |
|
329
AGCO
AGCO
$8.23B
| $321K | ﹤0.01% |
+6,454
| New | +$321K |
|
330
iShares MSCI Japan ETF
EWJ
$15.8B
| $321K | ﹤0.01% |
+7,023
| New | +$321K |
|
331
Open Text
OTEX
$8.59B
| $321K | ﹤0.01% |
+12,410
| New | +$321K |
|
332
3D Systems Corporation
DDD
$278M
| $318K | ﹤0.01% |
+20,585
| New | +$318K |
|
333
Eldorado Gold
EGO
$5.35B
| $317K | ﹤0.01% |
20,059
+9,793
| +95% | +$155K |
|
334
Honda
HMC
$45.5B
| $317K | ﹤0.01% |
11,585
+122
| +1% | +$3.34K |
|
335
NVIDIA
NVDA
$4.1T
| $314K | ﹤0.01% |
352,400
-2,207,000
| -86% | -$1.97M |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $312K | ﹤0.01% |
+3,108
| New | +$312K |
|
337
Douglas Emmett
DEI
$2.77B
| $309K | ﹤0.01% |
+10,259
| New | +$309K |
|
338
Leidos
LDOS
$22.9B
| $308K | ﹤0.01% |
6,119
-1,596
| -21% | -$80.3K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $306K | ﹤0.01% |
+8,163
| New | +$306K |
|
340
Mohawk Industries
MHK
$8.67B
| $303K | ﹤0.01% |
+1,587
| New | +$303K |
|
341
Advanced Micro Devices
AMD
$246B
| $300K | ﹤0.01% |
105,434
-293,396
| -74% | -$835K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | ﹤0.01% |
+4,539
| New | +$297K |
|
343
Sealed Air
SEE
$4.86B
| $296K | ﹤0.01% |
+6,166
| New | +$296K |
|
|
ATCO
344
DELISTED
Atlas Corp.
ATCO
| $295K | ﹤0.01% |
16,079
+1,421
| +10% | +$26.1K |
|
|
SA
345
Seabridge Gold
SA
$1.83B
| $292K | ﹤0.01% |
+26,673
| New | +$292K |
|
|
PXLC
346
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $291K | ﹤0.01% |
7,417
| – | – |
|
347
Garmin
GRMN
$46.1B
| $287K | ﹤0.01% |
7,190
-28,066
| -80% | -$1.12M |
|
348
Cadence Design Systems
CDNS
$98.3B
| $285K | ﹤0.01% |
+12,071
| New | +$285K |
|
349
Invesco Large Cap Value ETF
PWV
$1.17B
| $282K | ﹤0.01% |
9,380
+900
| +11% | +$27.1K |
|
|
USG
350
DELISTED
Usg
USG
| $282K | ﹤0.01% |
11,351
-2,368
| -17% | -$58.8K |
|