TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Melco Resorts & Entertainment
MLCO
$3.8B
| $482K | ﹤0.01% |
18,341
-41,265
| -69% | -$1.08M |
|
|
QIHU
427
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $480K | ﹤0.01% |
7,116
+135
| +2% | +$9.11K |
|
428
NetApp
NTAP
$23.7B
| $476K | ﹤0.01% |
+11,073
| New | +$476K |
|
429
ProShares Ultra Financials
UYG
$864M
| $475K | ﹤0.01% |
22,134
-52,392
| -70% | -$1.12M |
|
430
Philips
PHG
$26.5B
| $474K | ﹤0.01% |
+20,811
| New | +$474K |
|
431
Comerica
CMA
$8.85B
| $473K | ﹤0.01% |
+9,482
| New | +$473K |
|
432
Embraer
ERJ
$11.2B
| $471K | ﹤0.01% |
+12,017
| New | +$471K |
|
433
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $469K | ﹤0.01% |
489
-851
| -64% | -$816K |
|
434
iShares MSCI Australia ETF
EWA
$1.53B
| $469K | ﹤0.01% |
19,594
-2,384
| -11% | -$57.1K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $467K | ﹤0.01% |
+8,295
| New | +$467K |
|
436
Macy's
M
$4.64B
| $467K | ﹤0.01% |
8,028
+1,191
| +17% | +$69.3K |
|
437
Principal Financial Group
PFG
$17.8B
| $467K | ﹤0.01% |
+8,908
| New | +$467K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $467K | ﹤0.01% |
+5,954
| New | +$467K |
|
|
ACAS
439
DELISTED
American Capital Ltd
ACAS
| $463K | ﹤0.01% |
32,683
+11,109
| +51% | +$157K |
|
|
INVN
440
DELISTED
Invensense Inc
INVN
| $461K | ﹤0.01% |
23,355
-16,694
| -42% | -$330K |
|
|
ADRU
441
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $455K | ﹤0.01% |
18,705
| – | – |
|
442
National Grid
NGG
$69.6B
| $450K | ﹤0.01% |
6,393
-4,913
| -43% | -$346K |
|
443
General Motors
GM
$55.5B
| $448K | ﹤0.01% |
14,037
-50,273
| -78% | -$1.6M |
|
444
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $443K | ﹤0.01% |
9,131
-209
| -2% | -$10.1K |
|
445
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $441K | ﹤0.01% |
8,436
-11,487
| -58% | -$600K |
|
|
RYL
446
DELISTED
RYLAND GROUP INC
RYL
| $440K | ﹤0.01% |
+13,236
| New | +$440K |
|
447
Hilton Worldwide
HLT
$64B
| $438K | ﹤0.01% |
+5,923
| New | +$438K |
|
448
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $436K | ﹤0.01% |
+17,636
| New | +$436K |
|
449
KKR & Co
KKR
$121B
| $436K | ﹤0.01% |
+19,567
| New | +$436K |
|
|
N
450
DELISTED
Netsuite Inc
N
| $435K | ﹤0.01% |
4,853
+129
| +3% | +$11.6K |
|