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
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.8B
| $216K | ﹤0.01% |
+3,544
| New | +$216K |
|
402
Expedia Group
EXPE
$26.9B
| $213K | ﹤0.01% |
+1,973
| New | +$213K |
|
|
CRZO
403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | ﹤0.01% |
+6,897
| New | +$213K |
|
404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $212K | ﹤0.01% |
8,337
-18,601
| -69% | -$473K |
|
405
CMS Energy
CMS
$21.3B
| $211K | ﹤0.01% |
+4,962
| New | +$211K |
|
406
Martin Marietta Materials
MLM
$37B
| $210K | ﹤0.01% |
+1,315
| New | +$210K |
|
407
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $209K | ﹤0.01% |
+5,728
| New | +$209K |
|
|
KATE
408
DELISTED
Kate Spade & Company
KATE
| $209K | ﹤0.01% |
+8,202
| New | +$209K |
|
409
Eastern Company
EML
$147M
| $208K | ﹤0.01% |
12,659
-42
| -0.3% | -$690 |
|
410
GoPro
GPRO
$259M
| $207K | ﹤0.01% |
+17,316
| New | +$207K |
|
411
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $205K | ﹤0.01% |
+11,142
| New | +$205K |
|
412
Avis
CAR
$5.55B
| $204K | ﹤0.01% |
+7,443
| New | +$204K |
|
413
Cameco
CCJ
$33.8B
| $203K | ﹤0.01% |
+15,833
| New | +$203K |
|
414
First Majestic Silver
AG
$4.49B
| $202K | ﹤0.01% |
31,186
-64,287
| -67% | -$416K |
|
415
iShares US Basic Materials ETF
IYM
$559M
| $202K | ﹤0.01% |
+2,761
| New | +$202K |
|
416
Tenaris
TS
$18.4B
| $202K | ﹤0.01% |
+8,146
| New | +$202K |
|
417
Best Buy
BBY
$16.2B
| $201K | ﹤0.01% |
+6,195
| New | +$201K |
|
418
Vipshop
VIPS
$8.67B
| $191K | ﹤0.01% |
+14,840
| New | +$191K |
|
419
AmeriServ Financial
ASRV
$46.7M
| $185K | ﹤0.01% |
61,846
| – | – |
|
|
BKS
420
DELISTED
Barnes & Noble
BKS
| $185K | ﹤0.01% |
+14,995
| New | +$185K |
|
|
TIVO
421
DELISTED
TIVO INC
TIVO
| $185K | ﹤0.01% |
+19,483
| New | +$185K |
|
422
Harmony Gold Mining
HMY
$9.17B
| $178K | ﹤0.01% |
48,815
-62,213
| -56% | -$227K |
|
423
El Pollo Loco
LOCO
$311M
| $178K | ﹤0.01% |
13,368
-17,572
| -57% | -$234K |
|
|
ISIL
424
DELISTED
Intersil Corp
ISIL
| $177K | ﹤0.01% |
+13,202
| New | +$177K |
|
|
GCI
425
DELISTED
Gannett Co., Inc
GCI
| $172K | ﹤0.01% |
+11,365
| New | +$172K |
|