TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Capital Markets ETF
KCE
$612M
| $491K | ﹤0.01% |
9,756
-26,762
| -73% | -$1.35M |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $488K | ﹤0.01% |
18,108
+2,873
| +19% | +$77.4K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $487K | ﹤0.01% |
6,644
-10,871
| -62% | -$797K |
|
379
Waters Corp
WAT
$18B
| $484K | ﹤0.01% |
3,891
-120
| -3% | -$14.9K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $483K | ﹤0.01% |
8,157
-8,004
| -50% | -$474K |
|
381
ProShares UltraPro Dow 30
UDOW
$742M
| $480K | ﹤0.01% |
27,488
+6,744
| +33% | +$118K |
|
382
Schwab US Large- Cap ETF
SCHX
$60.3B
| $468K | ﹤0.01% |
56,670
-24,120
| -30% | -$199K |
|
383
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $467K | ﹤0.01% |
9,027
| – | – |
|
384
Conagra Brands
CAG
$9.31B
| $464K | ﹤0.01% |
16,311
-9,975
| -38% | -$284K |
|
|
N
385
DELISTED
Netsuite Inc
N
| $464K | ﹤0.01% |
4,998
+1,213
| +32% | +$113K |
|
386
Invesco NASDAQ Internet ETF
PNQI
$812M
| $462K | ﹤0.01% |
32,870
+5,855
| +22% | +$82.3K |
|
387
ProShares UltraPro MidCap400
UMDD
$31.3M
| $462K | ﹤0.01% |
35,000
-33,910
| -49% | -$448K |
|
388
Cintas
CTAS
$81.2B
| $461K | ﹤0.01% |
22,576
-40,364
| -64% | -$824K |
|
389
Navient
NAVI
$1.29B
| $457K | ﹤0.01% |
+22,457
| New | +$457K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $450K | ﹤0.01% |
19,411
-18,392
| -49% | -$426K |
|
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $449K | ﹤0.01% |
6,124
-38,709
| -86% | -$2.84M |
|
392
Herc Holdings
HRI
$4.43B
| $448K | ﹤0.01% |
+6,896
| New | +$448K |
|
393
3D Systems Corporation
DDD
$289M
| $447K | ﹤0.01% |
16,312
-31,481
| -66% | -$863K |
|
394
iShares North American Natural Resources ETF
IGE
$625M
| $444K | ﹤0.01% |
+11,821
| New | +$444K |
|
395
Franco-Nevada
FNV
$38.3B
| $443K | ﹤0.01% |
9,126
+3,992
| +78% | +$194K |
|
|
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
| $442K | ﹤0.01% |
22,449
+8,189
| +57% | +$161K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $442K | ﹤0.01% |
1,767
-636
| -26% | -$159K |
|
398
American International
AIG
$43.2B
| $440K | ﹤0.01% |
+8,032
| New | +$440K |
|
399
PPG Industries
PPG
$24.6B
| $438K | ﹤0.01% |
3,888
-13,972
| -78% | -$1.57M |
|
400
News Corp Class A
NWSA
$16.2B
| $436K | ﹤0.01% |
27,243
+16,406
| +151% | +$263K |
|