TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.34B
| $822K | ﹤0.01% |
26,260
+10,834
| +70% | +$339K |
|
352
Cenovus Energy
CVE
$28.8B
| $822K | ﹤0.01% |
27,552
-8,930
| -24% | -$266K |
|
353
Dentsply Sirona
XRAY
$2.83B
| $822K | ﹤0.01% |
+18,928
| New | +$822K |
|
|
FIO
354
DELISTED
FUSION-IO INC COM
FIO
| $822K | ﹤0.01% |
61,422
+19,613
| +47% | +$262K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$3.19B
| $821K | ﹤0.01% |
43,394
-9,940
| -19% | -$188K |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $816K | ﹤0.01% |
+847
| New | +$816K |
|
|
PWJ
357
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $813K | ﹤0.01% |
30,029
| – | – |
|
358
AutoZone
AZO
$71B
| $810K | ﹤0.01% |
1,916
-97
| -5% | -$41K |
|
359
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $810K | ﹤0.01% |
+223
| New | +$810K |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $807K | ﹤0.01% |
+10,644
| New | +$807K |
|
361
iShares MSCI South Korea ETF
EWY
$5.26B
| $806K | ﹤0.01% |
13,108
+6,581
| +101% | +$405K |
|
|
FSA
362
DELISTED
FACTORSHARES 2X TBOND BULL/S&P 500 BEAR
FSA
| $804K | ﹤0.01% |
91,190
-2,468
| -3% | -$21.8K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $804K | ﹤0.01% |
+17,431
| New | +$804K |
|
364
Banco Santander
SAN
$145B
| $802K | ﹤0.01% |
108,138
+3,174
| +3% | +$23.5K |
|
365
W.R. Berkley
WRB
$27.5B
| $802K | ﹤0.01% |
+63,170
| New | +$802K |
|
366
First Trust Capital Strength ETF
FTCS
$8.46B
| $793K | ﹤0.01% |
25,946
-2,719
| -9% | -$83.1K |
|
367
Church & Dwight Co
CHD
$23.1B
| $790K | ﹤0.01% |
26,308
+17,728
| +207% | +$532K |
|
368
Wheaton Precious Metals
WPM
$48.1B
| $788K | ﹤0.01% |
31,827
-39,549
| -55% | -$979K |
|
369
Ameren
AEE
$27B
| $784K | ﹤0.01% |
+22,509
| New | +$784K |
|
370
Ingredion
INGR
$8.22B
| $778K | ﹤0.01% |
11,764
+7,996
| +212% | +$529K |
|
|
GMK
371
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $778K | ﹤0.01% |
35,042
-9,384
| -21% | -$208K |
|
|
HSH
372
DELISTED
HILLSHIRE BRANDS CO
HSH
| $776K | ﹤0.01% |
25,252
-5,219
| -17% | -$160K |
|
373
Merck
MRK
$211B
| $771K | ﹤0.01% |
+16,981
| New | +$771K |
|
374
Philip Morris
PM
$253B
| $771K | ﹤0.01% |
+8,901
| New | +$771K |
|
|
HTS
375
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $770K | ﹤0.01% |
+41,173
| New | +$770K |
|