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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.58T
| $582K | ﹤0.01% |
+43,810
| New | +$582K |
|
352
BlackBerry
BB
$2.31B
| $582K | ﹤0.01% |
71,194
+59,070
| +487% | +$483K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $582K | ﹤0.01% |
+3,410
| New | +$582K |
|
354
Thomson Reuters
TRI
$78.7B
| $581K | ﹤0.01% |
+13,353
| New | +$581K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | ﹤0.01% |
19,409
+10,074
| +108% | +$302K |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $581K | ﹤0.01% |
+6,168
| New | +$581K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $580K | ﹤0.01% |
+9,582
| New | +$580K |
|
358
Hanesbrands
HBI
$2.27B
| $576K | ﹤0.01% |
+17,299
| New | +$576K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $576K | ﹤0.01% |
15,907
+8,885
| +127% | +$322K |
|
360
Hologic
HOLX
$14.8B
| $575K | ﹤0.01% |
15,117
+5,327
| +54% | +$203K |
|
361
SPDR S&P Bank ETF
KBE
$1.62B
| $573K | ﹤0.01% |
15,790
-44,986
| -74% | -$1.63M |
|
362
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $569K | ﹤0.01% |
27,401
| – | – |
|
363
Deckers Outdoor
DECK
$17.9B
| $565K | ﹤0.01% |
+47,106
| New | +$565K |
|
364
Check Point Software Technologies
CHKP
$20.7B
| $563K | ﹤0.01% |
7,072
-3,549
| -33% | -$283K |
|
365
iShares Core S&P US Value ETF
IUSV
$22B
| $561K | ﹤0.01% |
12,492
| – | – |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $561K | ﹤0.01% |
+5,580
| New | +$561K |
|
367
iShares Silver Trust
SLV
$20.1B
| $560K | ﹤0.01% |
37,271
-18,168
| -33% | -$273K |
|
|
TAL
368
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $559K | ﹤0.01% |
+17,705
| New | +$559K |
|
369
Devon Energy
DVN
$22.1B
| $554K | ﹤0.01% |
9,315
-33,040
| -78% | -$1.97M |
|
370
Ryder
R
$7.64B
| $552K | ﹤0.01% |
+6,313
| New | +$552K |
|
|
RAD
371
DELISTED
Rite Aid Corporation
RAD
| $548K | ﹤0.01% |
3,280
-4,792
| -59% | -$801K |
|
372
Vodafone
VOD
$28.5B
| $542K | ﹤0.01% |
14,861
-630
| -4% | -$23K |
|
373
Trip.com Group
TCOM
$47.6B
| $539K | ﹤0.01% |
14,846
-34,160
| -70% | -$1.24M |
|
374
ProShares UltraShort Russell2000
TWM
$33.9M
| $537K | ﹤0.01% |
773
-90
| -10% | -$62.5K |
|
375
Groupon
GRPN
$971M
| $536K | ﹤0.01% |
5,332
+4,253
| +394% | +$428K |
|