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
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
351
DELISTED
Teekay LNG Partners L.P.
TGP
| $280K | ﹤0.01% |
+22,076
| New | +$280K |
|
352
Dillards
DDS
$9.02B
| $277K | ﹤0.01% |
+3,261
| New | +$277K |
|
353
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $276K | ﹤0.01% |
+12,254
| New | +$276K |
|
354
AngloGold Ashanti
AU
$31.4B
| $274K | ﹤0.01% |
+19,991
| New | +$274K |
|
355
Community Health Systems
CYH
$415M
| $274K | ﹤0.01% |
+17,920
| New | +$274K |
|
356
ProShares UltraPro Short Dow 30
SDOW
$175M
| $273K | ﹤0.01% |
+67
| New | +$273K |
|
|
OUTR
357
DELISTED
OUTERWALL INC
OUTR
| $273K | ﹤0.01% |
+7,383
| New | +$273K |
|
358
Westlake Corp
WLK
$11.3B
| $270K | ﹤0.01% |
5,826
-5,470
| -48% | -$254K |
|
359
Dick's Sporting Goods
DKS
$17.9B
| $269K | ﹤0.01% |
+5,750
| New | +$269K |
|
360
KKR & Co
KKR
$124B
| $267K | ﹤0.01% |
+18,204
| New | +$267K |
|
361
Weibo
WB
$2.82B
| $267K | ﹤0.01% |
+14,877
| New | +$267K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $265K | ﹤0.01% |
2,356
-13,692
| -85% | -$1.54M |
|
363
Boston Properties
BXP
$12B
| $263K | ﹤0.01% |
+2,068
| New | +$263K |
|
364
SBA Communications
SBAC
$20.5B
| $263K | ﹤0.01% |
+2,626
| New | +$263K |
|
365
Vornado Realty Trust
VNO
$7.81B
| $262K | ﹤0.01% |
+3,430
| New | +$262K |
|
366
Designer Brands
DBI
$204M
| $260K | ﹤0.01% |
9,414
-8,948
| -49% | -$247K |
|
367
Intuitive Surgical
ISRG
$168B
| $260K | ﹤0.01% |
+3,888
| New | +$260K |
|
368
KBR
KBR
$6.35B
| $258K | ﹤0.01% |
16,684
-1,039
| -6% | -$16.1K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | ﹤0.01% |
3,741
-13,882
| -79% | -$954K |
|
370
Bank of Montreal
BMO
$90.9B
| $255K | ﹤0.01% |
4,200
-38,183
| -90% | -$2.32M |
|
371
Polaris
PII
$3.35B
| $255K | ﹤0.01% |
2,586
-327
| -11% | -$32.2K |
|
372
iShares MSCI Taiwan ETF
EWT
$6.33B
| $252K | ﹤0.01% |
+9,099
| New | +$252K |
|
|
SOHU
373
Sohu.com
SOHU
$483M
| $252K | ﹤0.01% |
+5,090
| New | +$252K |
|
|
CAB
374
DELISTED
Cabela's Inc
CAB
| $252K | ﹤0.01% |
+5,172
| New | +$252K |
|
375
SiriusXM
SIRI
$8.23B
| $251K | ﹤0.01% |
6,354
-10,914
| -63% | -$431K |
|