TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWO
351
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $781K | ﹤0.01% |
11,269
-917
| -8% | -$63.6K |
|
352
First Trust Capital Strength ETF
FTCS
$8.46B
| $774K | ﹤0.01% |
22,944
-3,002
| -12% | -$101K |
|
353
lululemon athletica
LULU
$19.6B
| $774K | ﹤0.01% |
13,114
-4,799
| -27% | -$283K |
|
354
Owens Corning
OC
$12.5B
| $774K | ﹤0.01% |
+19,011
| New | +$774K |
|
|
SHLD
355
DELISTED
Sears Holding Corporation
SHLD
| $772K | ﹤0.01% |
20,869
-18,131
| -46% | -$671K |
|
356
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $771K | ﹤0.01% |
23,151
-30,300
| -57% | -$1.01M |
|
357
ProShares UltraPro Dow 30
UDOW
$724M
| $769K | ﹤0.01% |
54,536
-29,896
| -35% | -$422K |
|
358
Nasdaq
NDAQ
$54.4B
| $765K | ﹤0.01% |
+57,627
| New | +$765K |
|
359
VanEck Steel ETF
SLX
$80.7M
| $763K | ﹤0.01% |
+15,342
| New | +$763K |
|
360
Pediatrix Medical
MD
$1.48B
| $750K | ﹤0.01% |
14,050
+5,206
| +59% | +$278K |
|
361
Synaptics
SYNA
$2.7B
| $744K | ﹤0.01% |
+14,360
| New | +$744K |
|
362
Diana Shipping
DSX
$228M
| $741K | ﹤0.01% |
79,726
+13,043
| +20% | +$121K |
|
|
AGU
363
DELISTED
Agrium
AGU
| $741K | ﹤0.01% |
8,101
-5,120
| -39% | -$468K |
|
|
UVU
364
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $738K | ﹤0.01% |
9,974
-1,383
| -12% | -$102K |
|
|
VIA
365
DELISTED
Viacom Inc. Class A
VIA
| $738K | ﹤0.01% |
8,414
-4,008
| -32% | -$352K |
|
366
Rockwell Automation
ROK
$38.6B
| $734K | ﹤0.01% |
6,209
-8,866
| -59% | -$1.05M |
|
367
Electronic Arts
EA
$41.5B
| $729K | ﹤0.01% |
+31,757
| New | +$729K |
|
368
PG&E
PCG
$32.9B
| $727K | ﹤0.01% |
18,058
+4,137
| +30% | +$167K |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $727K | ﹤0.01% |
29,531
-64,286
| -69% | -$1.58M |
|
|
WIN
370
DELISTED
Windstream Holdings Inc
WIN
| $725K | ﹤0.01% |
11,604
+6,969
| +150% | +$435K |
|
371
Liberty Media Series A
FWONA
$22.9B
| $723K | ﹤0.01% |
27,818
-46,546
| -63% | -$1.21M |
|
372
Timken Company
TKR
$5.3B
| $723K | ﹤0.01% |
18,340
-1,094
| -6% | -$43.1K |
|
|
AGN
373
DELISTED
ALLERGAN INC
AGN
| $723K | ﹤0.01% |
+6,505
| New | +$723K |
|
374
Rayonier
RYN
$4.04B
| $719K | ﹤0.01% |
24,022
+16,229
| +208% | +$486K |
|
375
Flowers Foods
FLO
$3.13B
| $717K | ﹤0.01% |
33,381
-1,631
| -5% | -$35K |
|