TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
351
DELISTED
Navistar International
NAV
| $734K | ﹤0.01% |
+19,573
| New | +$734K |
|
352
Toll Brothers
TOL
$14.2B
| $724K | ﹤0.01% |
19,624
+2,258
| +13% | +$83.3K |
|
353
PPG Industries
PPG
$24.8B
| $723K | ﹤0.01% |
+6,884
| New | +$723K |
|
354
Williams-Sonoma
WSM
$24.7B
| $723K | ﹤0.01% |
20,156
+2,062
| +11% | +$74K |
|
|
ATCO
355
DELISTED
Atlas Corp.
ATCO
| $723K | ﹤0.01% |
30,899
-20,656
| -40% | -$483K |
|
356
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $715K | ﹤0.01% |
15,056
+3,000
| +25% | +$142K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $710K | ﹤0.01% |
+12,840
| New | +$710K |
|
358
Baxter International
BAX
$12.5B
| $707K | ﹤0.01% |
+18,012
| New | +$707K |
|
359
Herc Holdings
HRI
$4.6B
| $703K | ﹤0.01% |
+8,354
| New | +$703K |
|
360
SiriusXM
SIRI
$8.1B
| $703K | ﹤0.01% |
20,321
-5,345
| -21% | -$185K |
|
361
IAMGOLD
IAG
$5.7B
| $700K | ﹤0.01% |
169,994
+37,159
| +28% | +$153K |
|
|
DRYS
362
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$366K |
|
363
Blackrock
BLK
$170B
| $694K | ﹤0.01% |
2,171
+615
| +40% | +$197K |
|
|
ROC
364
DELISTED
ROCKWOOD HLDGS INC
ROC
| $694K | ﹤0.01% |
+9,129
| New | +$694K |
|
365
First Solar
FSLR
$22B
| $689K | ﹤0.01% |
9,690
-3,240
| -25% | -$230K |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $683K | ﹤0.01% |
+14,659
| New | +$683K |
|
367
GSK
GSK
$81.6B
| $679K | ﹤0.01% |
+10,160
| New | +$679K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $675K | ﹤0.01% |
6,165
-45,245
| -88% | -$4.95M |
|
369
Telefonica
TEF
$30.1B
| $673K | ﹤0.01% |
53,482
-21,587
| -29% | -$272K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.2B
| $667K | ﹤0.01% |
85,422
| – | – |
|
|
EGN
371
DELISTED
Energen
EGN
| $659K | ﹤0.01% |
7,419
+4,636
| +167% | +$412K |
|
372
Manitowoc
MTW
$359M
| $658K | ﹤0.01% |
+22,100
| New | +$658K |
|
373
Travelers Companies
TRV
$62B
| $657K | ﹤0.01% |
+6,987
| New | +$657K |
|
374
Hecla Mining
HL
$6.04B
| $655K | ﹤0.01% |
+189,917
| New | +$655K |
|
375
Wheaton Precious Metals
WPM
$47.3B
| $651K | ﹤0.01% |
24,764
+11,923
| +93% | +$313K |
|