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 | |
|---|---|---|---|---|---|---|
|
GRA
451
DELISTED
W.R. Grace & Co.
GRA
| $545K | ﹤0.01% |
+5,515
| New | +$545K |
|
452
Rogers Communications
RCI
$19.1B
| $544K | ﹤0.01% |
12,024
-3,026
| -20% | -$137K |
|
453
Kimco Realty
KIM
$15.1B
| $543K | ﹤0.01% |
27,479
-21,164
| -44% | -$418K |
|
454
Enbridge
ENB
$106B
| $542K | ﹤0.01% |
12,414
-25,320
| -67% | -$1.11M |
|
455
New York Times
NYT
$9.37B
| $541K | ﹤0.01% |
34,070
-53,223
| -61% | -$845K |
|
456
Best Buy
BBY
$16.1B
| $538K | ﹤0.01% |
+13,494
| New | +$538K |
|
457
Capital One
COF
$143B
| $535K | ﹤0.01% |
6,981
-5,210
| -43% | -$399K |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | ﹤0.01% |
+7,858
| New | +$535K |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $530K | ﹤0.01% |
+8,948
| New | +$530K |
|
460
Alexandria Real Estate Equities
ARE
$14.3B
| $528K | ﹤0.01% |
8,305
+2,412
| +41% | +$153K |
|
461
Republic Services
RSG
$71.3B
| $526K | ﹤0.01% |
15,854
+5,919
| +60% | +$196K |
|
462
Expeditors International
EXPD
$16.5B
| $524K | ﹤0.01% |
11,852
-9,842
| -45% | -$435K |
|
|
GTI
463
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $521K | ﹤0.01% |
46,360
+27,440
| +145% | +$308K |
|
464
TC Energy
TRP
$54B
| $518K | ﹤0.01% |
11,343
-3,085
| -21% | -$141K |
|
|
PUW
465
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $518K | ﹤0.01% |
16,133
-3,165
| -16% | -$102K |
|
466
Brunswick
BC
$4.23B
| $517K | ﹤0.01% |
+11,224
| New | +$517K |
|
467
iShares US Energy ETF
IYE
$1.16B
| $517K | ﹤0.01% |
+10,233
| New | +$517K |
|
468
Lincoln Electric
LECO
$13.4B
| $517K | ﹤0.01% |
7,249
-351
| -5% | -$25K |
|
469
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $513K | ﹤0.01% |
510
-594
| -54% | -$597K |
|
470
Telefonica
TEF
$29.9B
| $513K | ﹤0.01% |
42,818
+17,248
| +67% | +$207K |
|
471
Deckers Outdoor
DECK
$16.9B
| $512K | ﹤0.01% |
+36,366
| New | +$512K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $511K | ﹤0.01% |
+9,672
| New | +$511K |
|
473
AGNC Investment
AGNC
$10.7B
| $510K | ﹤0.01% |
26,456
+2,474
| +10% | +$47.7K |
|
|
HSH
474
DELISTED
HILLSHIRE BRANDS CO
HSH
| $510K | ﹤0.01% |
15,241
-10,011
| -40% | -$335K |
|
475
MGIC Investment
MTG
$6.54B
| $507K | ﹤0.01% |
60,110
+20,734
| +53% | +$175K |
|