TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$102B
| $605K | ﹤0.01% |
+6,760
| New | +$605K |
|
427
JetBlue
JBLU
$1.85B
| $601K | ﹤0.01% |
70,398
-32,570
| -32% | -$278K |
|
428
Wabtec
WAB
$32.4B
| $598K | ﹤0.01% |
8,050
+2,684
| +50% | +$199K |
|
429
Edgewell Personal Care
EPC
$1.01B
| $595K | ﹤0.01% |
7,415
+94
| +1% | +$7.54K |
|
|
JNY
430
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $595K | ﹤0.01% |
39,750
+6,248
| +19% | +$93.5K |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $594K | ﹤0.01% |
22,151
+3,543
| +19% | +$95K |
|
432
Moody's
MCO
$90.8B
| $591K | ﹤0.01% |
7,528
+656
| +10% | +$51.5K |
|
433
Waters Corp
WAT
$17.4B
| $588K | ﹤0.01% |
5,881
+16
| +0.3% | +$1.6K |
|
|
RFMD
434
DELISTED
RF MICRO DEVICES INC
RFMD
| $586K | ﹤0.01% |
113,625
+63,828
| +128% | +$329K |
|
435
LKQ Corp
LKQ
$8.26B
| $577K | ﹤0.01% |
17,527
+4,015
| +30% | +$132K |
|
436
Invesco Dividend Achievers ETF
PFM
$731M
| $577K | ﹤0.01% |
28,981
-4,521
| -13% | -$90K |
|
437
Jefferies Financial Group
JEF
$13.5B
| $576K | ﹤0.01% |
22,718
-13,571
| -37% | -$344K |
|
438
ProShares UltraShort Russell2000
TWM
$34.3M
| $571K | ﹤0.01% |
593
+16
| +3% | +$15.4K |
|
439
IAMGOLD
IAG
$6.27B
| $567K | ﹤0.01% |
170,337
-276,137
| -62% | -$919K |
|
|
SGI
440
Somnigroup International Inc.
SGI
$17.9B
| $565K | ﹤0.01% |
+41,916
| New | +$565K |
|
|
CAVM
441
DELISTED
Cavium, Inc.
CAVM
| $564K | ﹤0.01% |
+16,339
| New | +$564K |
|
442
ProShares UltraShort Materials
SMN
$809K
| $558K | ﹤0.01% |
2,038
-150
| -7% | -$41.1K |
|
443
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $558K | ﹤0.01% |
+12,134
| New | +$558K |
|
|
KATE
444
DELISTED
Kate Spade & Company
KATE
| $557K | ﹤0.01% |
+17,353
| New | +$557K |
|
|
PXSC
445
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $555K | ﹤0.01% |
16,891
-3,121
| -16% | -$103K |
|
446
SL Green Realty
SLG
$4.29B
| $551K | ﹤0.01% |
6,161
-4,958
| -45% | -$443K |
|
447
WEC Energy
WEC
$35.2B
| $549K | ﹤0.01% |
13,273
+6,878
| +108% | +$284K |
|
448
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $546K | ﹤0.01% |
12,083
-500
| -4% | -$22.6K |
|
449
Hormel Foods
HRL
$13.7B
| $545K | ﹤0.01% |
+24,140
| New | +$545K |
|
450
iShares US Home Construction ETF
ITB
$3.24B
| $545K | ﹤0.01% |
+21,955
| New | +$545K |
|