TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
426
DELISTED
Fortress Investment Group Llc
FIG
| $543K | ﹤0.01% |
72,984
+32,596
| +81% | +$243K |
|
427
Eldorado Gold
EGO
$5.31B
| $540K | ﹤0.01% |
14,129
-541
| -4% | -$20.7K |
|
428
Vodafone
VOD
$28.5B
| $540K | ﹤0.01% |
+16,187
| New | +$540K |
|
429
Hain Celestial
HAIN
$164M
| $539K | ﹤0.01% |
+12,146
| New | +$539K |
|
430
OGE Energy
OGE
$8.89B
| $539K | ﹤0.01% |
13,785
+7,627
| +124% | +$298K |
|
431
Pilgrim's Pride
PPC
$10.5B
| $539K | ﹤0.01% |
19,696
+8,700
| +79% | +$238K |
|
432
ProShares Ultra Real Estate
URE
$60.3M
| $539K | ﹤0.01% |
11,958
+6,328
| +112% | +$285K |
|
|
KATE
433
DELISTED
Kate Spade & Company
KATE
| $539K | ﹤0.01% |
+14,141
| New | +$539K |
|
434
Regions Financial
RF
$24.1B
| $538K | ﹤0.01% |
50,682
-9,857
| -16% | -$105K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $537K | ﹤0.01% |
25,244
-50,505
| -67% | -$1.07M |
|
|
PWY
436
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $537K | ﹤0.01% |
20,747
-1,556
| -7% | -$40.3K |
|
437
Trimble
TRMB
$19.2B
| $536K | ﹤0.01% |
14,497
+3,689
| +34% | +$136K |
|
438
Veeco
VECO
$1.47B
| $534K | ﹤0.01% |
14,319
+7,160
| +100% | +$267K |
|
439
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $531K | ﹤0.01% |
10,644
-5,482
| -34% | -$273K |
|
440
Fortinet
FTNT
$60.4B
| $530K | ﹤0.01% |
+105,465
| New | +$530K |
|
|
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $529K | ﹤0.01% |
6,411
+2,868
| +81% | +$237K |
|
442
Omega Healthcare
OHI
$12.7B
| $526K | ﹤0.01% |
+14,268
| New | +$526K |
|
443
Community Health Systems
CYH
$409M
| $524K | ﹤0.01% |
+13,979
| New | +$524K |
|
444
Travel + Leisure Co
TNL
$4.08B
| $523K | ﹤0.01% |
15,288
+1,883
| +14% | +$64.4K |
|
445
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $522K | ﹤0.01% |
+12,264
| New | +$522K |
|
446
Eastman Chemical
EMN
$7.93B
| $521K | ﹤0.01% |
+5,964
| New | +$521K |
|
447
Everest Group
EG
$14.3B
| $520K | ﹤0.01% |
3,242
+1,514
| +88% | +$243K |
|
|
XCO
448
DELISTED
Exco Resources
XCO
| $520K | ﹤0.01% |
5,887
-1,786
| -23% | -$158K |
|
|
GNC
449
DELISTED
GNC Holdings, Inc.
GNC
| $518K | ﹤0.01% |
+15,197
| New | +$518K |
|
450
Universal Health Services
UHS
$12.1B
| $517K | ﹤0.01% |
+5,395
| New | +$517K |
|