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
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $602K | ﹤0.01% |
27,401
-24
| -0.1% | -$527 |
|
377
Tapestry
TPR
$21.7B
| $600K | ﹤0.01% |
16,855
-20,522
| -55% | -$731K |
|
|
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $600K | ﹤0.01% |
4,672
+1,380
| +42% | +$177K |
|
|
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
| $598K | ﹤0.01% |
86,935
+13,951
| +19% | +$96K |
|
380
Royal Gold
RGLD
$12.2B
| $597K | ﹤0.01% |
9,188
-5,806
| -39% | -$377K |
|
381
Fortinet
FTNT
$60.4B
| $596K | ﹤0.01% |
117,975
+12,510
| +12% | +$63.2K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $593K | ﹤0.01% |
6,071
+2,827
| +87% | +$276K |
|
|
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
| $583K | ﹤0.01% |
+81
| New | +$583K |
|
384
Loews
L
$20B
| $582K | ﹤0.01% |
13,960
+714
| +5% | +$29.8K |
|
|
DRYS
385
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$698K |
|
386
Rockwell Automation
ROK
$38.2B
| $563K | ﹤0.01% |
+5,127
| New | +$563K |
|
387
Manitowoc
MTW
$359M
| $556K | ﹤0.01% |
26,165
+4,065
| +18% | +$86.4K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $555K | ﹤0.01% |
4,564
+2,691
| +144% | +$327K |
|
389
Designer Brands
DBI
$231M
| $554K | ﹤0.01% |
+18,404
| New | +$554K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $553K | ﹤0.01% |
+21,457
| New | +$553K |
|
391
Robert Half
RHI
$3.77B
| $551K | ﹤0.01% |
+11,237
| New | +$551K |
|
392
Gold Fields
GFI
$30.8B
| $548K | ﹤0.01% |
140,450
+105,045
| +297% | +$410K |
|
393
Telefonica
TEF
$30.1B
| $543K | ﹤0.01% |
48,163
-5,319
| -10% | -$60K |
|
|
PXSC
394
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $540K | ﹤0.01% |
16,560
-23
| -0.1% | -$750 |
|
395
Smith & Nephew
SNN
$16.5B
| $539K | ﹤0.01% |
16,020
-6,425
| -29% | -$216K |
|
396
Bank of America
BAC
$369B
| $536K | ﹤0.01% |
31,424
-574,249
| -95% | -$9.79M |
|
397
First Solar
FSLR
$22B
| $535K | ﹤0.01% |
8,133
-1,557
| -16% | -$102K |
|
398
Sun Life Financial
SLF
$32.4B
| $532K | ﹤0.01% |
14,674
+3,497
| +31% | +$127K |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $530K | ﹤0.01% |
5,311
+2,911
| +121% | +$290K |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $530K | ﹤0.01% |
+8,721
| New | +$530K |
|