TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.1B
| $312K | ﹤0.01% |
+16,165
| New | +$312K |
|
352
Gold Fields
GFI
$30.8B
| $310K | ﹤0.01% |
63,191
+29,831
| +89% | +$146K |
|
|
LL
353
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
+19,884
| New | +$307K |
|
354
VeriSign
VRSN
$26.2B
| $306K | ﹤0.01% |
+3,536
| New | +$306K |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $298K | ﹤0.01% |
+2,881
| New | +$298K |
|
356
Scotiabank
BNS
$78.8B
| $298K | ﹤0.01% |
6,080
-1,859
| -23% | -$91.1K |
|
357
Eldorado Gold
EGO
$5.31B
| $298K | ﹤0.01% |
13,241
-6,818
| -34% | -$153K |
|
358
General Dynamics
GD
$86.8B
| $298K | ﹤0.01% |
+2,137
| New | +$298K |
|
359
AGCO
AGCO
$8.28B
| $294K | ﹤0.01% |
6,234
-220
| -3% | -$10.4K |
|
|
PXLC
360
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $293K | ﹤0.01% |
7,417
| – | – |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $292K | ﹤0.01% |
+531
| New | +$292K |
|
362
Cboe Global Markets
CBOE
$24.3B
| $291K | ﹤0.01% |
+4,370
| New | +$291K |
|
|
MNDT
363
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $291K | ﹤0.01% |
+17,665
| New | +$291K |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $290K | ﹤0.01% |
+4,295
| New | +$290K |
|
365
Opko Health
OPK
$1.07B
| $288K | ﹤0.01% |
30,864
-90,840
| -75% | -$848K |
|
366
Televisa
TV
$1.56B
| $288K | ﹤0.01% |
+11,066
| New | +$288K |
|
367
Celanese
CE
$5.34B
| $287K | ﹤0.01% |
+4,387
| New | +$287K |
|
368
Ralph Lauren
RL
$18.9B
| $284K | ﹤0.01% |
3,171
+872
| +38% | +$78.1K |
|
369
Brixmor Property Group
BRX
$8.63B
| $282K | ﹤0.01% |
+10,648
| New | +$282K |
|
370
Incyte
INCY
$16.9B
| $279K | ﹤0.01% |
+3,486
| New | +$279K |
|
371
Arrow Electronics
ARW
$6.57B
| $278K | ﹤0.01% |
+4,493
| New | +$278K |
|
372
Pultegroup
PHM
$27.7B
| $278K | ﹤0.01% |
+14,251
| New | +$278K |
|
373
PVH
PVH
$4.22B
| $278K | ﹤0.01% |
+2,951
| New | +$278K |
|
|
AMIC
374
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $277K | ﹤0.01% |
11,284
-4
| -0% | -$98 |
|
375
Ciena
CIEN
$16.5B
| $271K | ﹤0.01% |
+14,433
| New | +$271K |
|