TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Smith & Nephew
SNN
$16.7B
| $556K | ﹤0.01% |
16,257
| – | – |
|
|
TIVO
352
DELISTED
TIVO INC
TIVO
| $550K | ﹤0.01% |
+51,852
| New | +$550K |
|
353
Tyson Foods
TSN
$20B
| $549K | ﹤0.01% |
14,333
-7,645
| -35% | -$293K |
|
354
Amazon
AMZN
$2.45T
| $548K | ﹤0.01% |
+29,460
| New | +$548K |
|
355
First Trust Capital Strength ETF
FTCS
$8.53B
| $548K | ﹤0.01% |
14,197
-2,100
| -13% | -$81.1K |
|
356
Ambev
ABEV
$35.7B
| $542K | ﹤0.01% |
+94,095
| New | +$542K |
|
357
Dick's Sporting Goods
DKS
$20.7B
| $542K | ﹤0.01% |
+9,507
| New | +$542K |
|
358
Crown Holdings
CCK
$11.4B
| $538K | ﹤0.01% |
+9,957
| New | +$538K |
|
|
USG
359
DELISTED
Usg
USG
| $538K | ﹤0.01% |
20,143
-1,412
| -7% | -$37.7K |
|
360
Teck Resources
TECK
$20.4B
| $534K | ﹤0.01% |
38,911
-20,711
| -35% | -$284K |
|
361
ProShares Short Russell2000
RWM
$124M
| $533K | ﹤0.01% |
9,084
+3,565
| +65% | +$209K |
|
362
Morgan Stanley
MS
$250B
| $530K | ﹤0.01% |
+14,860
| New | +$530K |
|
363
Vanguard Real Estate ETF
VNQ
$35B
| $530K | ﹤0.01% |
+6,286
| New | +$530K |
|
364
Itaú Unibanco
ITUB
$76.2B
| $527K | ﹤0.01% |
115,389
| – | – |
|
365
WPP
WPP
$5.87B
| $525K | ﹤0.01% |
4,618
-51
| -1% | -$5.8K |
|
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $515K | ﹤0.01% |
13,400
-740
| -5% | -$28.4K |
|
367
ProShares Ultra S&P500
SSO
$7.4B
| $513K | ﹤0.01% |
+31,728
| New | +$513K |
|
368
Union Pacific
UNP
$128B
| $510K | ﹤0.01% |
+4,707
| New | +$510K |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $510K | ﹤0.01% |
+11,876
| New | +$510K |
|
370
iShares US Consumer Staples ETF
IYK
$1.34B
| $509K | ﹤0.01% |
14,475
+2,373
| +20% | +$83.4K |
|
371
Vodafone
VOD
$28.6B
| $506K | ﹤0.01% |
15,491
-1,825
| -11% | -$59.6K |
|
|
PWY
372
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $499K | ﹤0.01% |
18,917
-1,200
| -6% | -$31.7K |
|
373
Ashland
ASH
$2.5B
| $495K | ﹤0.01% |
7,941
-17,883
| -69% | -$1.11M |
|
374
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $493K | ﹤0.01% |
10,478
-6,744
| -39% | -$317K |
|
375
Technology Select Sector SPDR Fund
XLK
$86.6B
| $493K | ﹤0.01% |
11,901
-6,552
| -36% | -$271K |
|