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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $460K | ﹤0.01% |
+7,400
| New | +$460K |
|
402
Weibo
WB
$2.87B
| $459K | ﹤0.01% |
26,799
+5,271
| +24% | +$90.3K |
|
|
CYN
403
DELISTED
CITY NATIONAL CORPORATION
CYN
| $457K | ﹤0.01% |
5,055
-1,753
| -26% | -$158K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $453K | ﹤0.01% |
+4,909
| New | +$453K |
|
405
Brookdale Senior Living
BKD
$1.83B
| $449K | ﹤0.01% |
+12,943
| New | +$449K |
|
406
Invesco NASDAQ Internet ETF
PNQI
$806M
| $449K | ﹤0.01% |
30,595
-2,275
| -7% | -$33.4K |
|
407
Quanta Services
PWR
$55.5B
| $447K | ﹤0.01% |
+15,507
| New | +$447K |
|
408
ProShares UltraPro Short S&P 500
SPXU
$523M
| $437K | ﹤0.01% |
124
+6
| +5% | +$21.1K |
|
409
Sempra
SRE
$52.9B
| $437K | ﹤0.01% |
+8,832
| New | +$437K |
|
410
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $431K | ﹤0.01% |
+30,008
| New | +$431K |
|
411
Liberty Global Class C
LBTYK
$4.12B
| $430K | ﹤0.01% |
+10,499
| New | +$430K |
|
|
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $429K | ﹤0.01% |
+11,646
| New | +$429K |
|
413
Electronic Arts
EA
$42.2B
| $428K | ﹤0.01% |
+6,441
| New | +$428K |
|
414
Franco-Nevada
FNV
$37.3B
| $428K | ﹤0.01% |
8,974
-152
| -2% | -$7.25K |
|
|
LNBB
415
DELISTED
L N B BANCORP INC
LNBB
| $428K | ﹤0.01% |
23,149
-620
| -3% | -$11.5K |
|
416
MasTec
MTZ
$14B
| $427K | ﹤0.01% |
+21,497
| New | +$427K |
|
417
Viavi Solutions
VIAV
$2.6B
| $427K | ﹤0.01% |
64,758
-75,035
| -54% | -$495K |
|
418
Barclays
BCS
$69.1B
| $424K | ﹤0.01% |
27,608
-4,419
| -14% | -$67.9K |
|
419
O'Reilly Automotive
ORLY
$89B
| $422K | ﹤0.01% |
+28,020
| New | +$422K |
|
420
Westlake Corp
WLK
$11.5B
| $421K | ﹤0.01% |
6,145
-8,558
| -58% | -$586K |
|
421
Teradata
TDC
$1.99B
| $419K | ﹤0.01% |
11,319
-5,481
| -33% | -$203K |
|
422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $417K | ﹤0.01% |
12,022
| – | – |
|
423
Invesco Water Resources ETF
PHO
$2.29B
| $417K | ﹤0.01% |
16,732
+7,375
| +79% | +$184K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $416K | ﹤0.01% |
+3,038
| New | +$416K |
|
425
Newell Brands
NWL
$2.68B
| $416K | ﹤0.01% |
+10,115
| New | +$416K |
|