TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.24B
| $766K | ﹤0.01% |
5,231
-8,295
| -61% | -$1.21M |
|
|
PWO
377
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $763K | ﹤0.01% |
12,186
-51
| -0.4% | -$3.19K |
|
378
Parker-Hannifin
PH
$96.7B
| $762K | ﹤0.01% |
7,013
+4,103
| +141% | +$446K |
|
|
UKW
379
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $760K | ﹤0.01% |
9,202
-752
| -8% | -$62.1K |
|
|
MHFI
380
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $759K | ﹤0.01% |
+11,566
| New | +$759K |
|
381
Lam Research
LRCX
$135B
| $758K | ﹤0.01% |
+148,110
| New | +$758K |
|
382
Flowers Foods
FLO
$3.05B
| $751K | ﹤0.01% |
+35,012
| New | +$751K |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $751K | ﹤0.01% |
+22,401
| New | +$751K |
|
384
Analog Devices
ADI
$121B
| $747K | ﹤0.01% |
+15,867
| New | +$747K |
|
385
ProShares UltraShort Materials
SMN
$805K
| $746K | ﹤0.01% |
2,188
-1,551
| -41% | -$529K |
|
386
Omnicom Group
OMC
$14.7B
| $739K | ﹤0.01% |
+11,647
| New | +$739K |
|
387
Keurig Dr Pepper
KDP
$37.2B
| $738K | ﹤0.01% |
16,477
+3,650
| +28% | +$163K |
|
388
Nu Skin
NUS
$570M
| $738K | ﹤0.01% |
+7,705
| New | +$738K |
|
389
Jabil
JBL
$22.9B
| $734K | ﹤0.01% |
+33,877
| New | +$734K |
|
|
TCO
390
DELISTED
Taubman Centers Inc.
TCO
| $734K | ﹤0.01% |
+10,912
| New | +$734K |
|
|
HMA
391
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $733K | ﹤0.01% |
57,277
+21,213
| +59% | +$271K |
|
392
Schwab US REIT ETF
SCHH
$8.34B
| $732K | ﹤0.01% |
+47,402
| New | +$732K |
|
|
HES
393
DELISTED
Hess
HES
| $726K | ﹤0.01% |
9,388
+2,692
| +40% | +$208K |
|
|
UVU
394
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $725K | ﹤0.01% |
11,357
-3,134
| -22% | -$200K |
|
|
YGE
395
DELISTED
Yingli Green Energy Holding Comp
YGE
| $723K | ﹤0.01% |
10,422
+5,319
| +104% | +$369K |
|
396
Invesco Large Cap Growth ETF
PWB
$1.61B
| $712K | ﹤0.01% |
30,460
| – | – |
|
|
KBWX
397
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
| $706K | ﹤0.01% |
28,734
-1,401
| -5% | -$34.4K |
|
398
Cadence Design Systems
CDNS
$91.2B
| $705K | ﹤0.01% |
52,176
+3,007
| +6% | +$40.6K |
|
399
Canadian National Railway
CNI
$57.9B
| $704K | ﹤0.01% |
13,892
-7,160
| -34% | -$363K |
|
|
DDG
400
DELISTED
Proshares Short Oil & Gas
DDG
| $701K | ﹤0.01% |
26,150
-7,884
| -23% | -$211K |
|