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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.4B
| $535K | ﹤0.01% |
22,992
-26,941
| -54% | -$627K |
|
377
Autoliv
ALV
$9.74B
| $533K | ﹤0.01% |
6,340
+2,362
| +59% | +$199K |
|
378
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $532K | ﹤0.01% |
5,996
-401
| -6% | -$35.6K |
|
379
PPG Industries
PPG
$25.2B
| $529K | ﹤0.01% |
4,612
+724
| +19% | +$83K |
|
380
Microchip Technology
MCHP
$35.2B
| $527K | ﹤0.01% |
+22,234
| New | +$527K |
|
381
Estee Lauder
EL
$32B
| $521K | ﹤0.01% |
6,013
+1,728
| +40% | +$150K |
|
382
Ally Financial
ALLY
$12.7B
| $518K | ﹤0.01% |
23,097
-14,001
| -38% | -$314K |
|
383
International Paper
IP
$25B
| $517K | ﹤0.01% |
+11,464
| New | +$517K |
|
384
First Trust Capital Strength ETF
FTCS
$8.51B
| $516K | ﹤0.01% |
13,687
-510
| -4% | -$19.2K |
|
|
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $515K | ﹤0.01% |
+15,829
| New | +$515K |
|
386
Centene
CNC
$14.2B
| $512K | ﹤0.01% |
+12,746
| New | +$512K |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $508K | ﹤0.01% |
+5,339
| New | +$508K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.6B
| $505K | ﹤0.01% |
+13,692
| New | +$505K |
|
|
ROSE
389
DELISTED
ROSETTA RESOURCES INC
ROSE
| $504K | ﹤0.01% |
+21,795
| New | +$504K |
|
390
iShares S&P 500 Value ETF
IVE
$40.9B
| $503K | ﹤0.01% |
5,458
-15,885
| -74% | -$1.46M |
|
|
ORAN
391
DELISTED
Orange
ORAN
| $494K | ﹤0.01% |
32,146
+19,727
| +159% | +$303K |
|
392
ProShares UltraShort S&P500
SDS
$441M
| $492K | ﹤0.01% |
1,169
-254
| -18% | -$107K |
|
|
PWY
393
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $490K | ﹤0.01% |
18,917
| – | – |
|
394
Regions Financial
RF
$24.1B
| $483K | ﹤0.01% |
46,612
-77,354
| -62% | -$802K |
|
395
TE Connectivity
TEL
$61.4B
| $483K | ﹤0.01% |
+7,515
| New | +$483K |
|
|
WPZ
396
DELISTED
Williams Partners L.P.
WPZ
| $475K | ﹤0.01% |
9,813
-12,276
| -56% | -$594K |
|
397
Nabors Industries
NBR
$570M
| $469K | ﹤0.01% |
651
-1,091
| -63% | -$786K |
|
398
Host Hotels & Resorts
HST
$12B
| $464K | ﹤0.01% |
+23,405
| New | +$464K |
|
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $463K | ﹤0.01% |
10,905
-5,632
| -34% | -$239K |
|
|
N
400
DELISTED
Netsuite Inc
N
| $462K | ﹤0.01% |
5,037
+39
| +0.8% | +$3.58K |
|