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 | |
|---|---|---|---|---|---|---|
|
SA
451
Seabridge Gold
SA
$1.81B
| $512K | ﹤0.01% |
+54,601
| New | +$512K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $512K | ﹤0.01% |
5,263
-200
| -4% | -$19.5K |
|
|
JCP
453
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | ﹤0.01% |
+56,593
| New | +$512K |
|
454
Sprouts Farmers Market
SFM
$13.6B
| $509K | ﹤0.01% |
+15,551
| New | +$509K |
|
455
Xcel Energy
XEL
$43B
| $507K | ﹤0.01% |
+15,725
| New | +$507K |
|
456
Affiliated Managers Group
AMG
$6.54B
| $502K | ﹤0.01% |
2,446
+1,159
| +90% | +$238K |
|
457
Pultegroup
PHM
$27.7B
| $501K | ﹤0.01% |
24,837
-40,113
| -62% | -$809K |
|
458
Rayonier
RYN
$4.12B
| $500K | ﹤0.01% |
+14,775
| New | +$500K |
|
|
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
| $500K | ﹤0.01% |
5,968
-5,469
| -48% | -$458K |
|
|
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
| $497K | ﹤0.01% |
+3,972
| New | +$497K |
|
|
DTV
461
DELISTED
DIRECTV COM STK (DE)
DTV
| $497K | ﹤0.01% |
5,851
-8,451
| -59% | -$718K |
|
462
Realty Income
O
$54.2B
| $494K | ﹤0.01% |
+11,488
| New | +$494K |
|
463
Northern Oil and Gas
NOG
$2.42B
| $493K | ﹤0.01% |
+3,026
| New | +$493K |
|
464
Old Republic International
ORI
$10.1B
| $487K | ﹤0.01% |
29,472
+11,733
| +66% | +$194K |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | ﹤0.01% |
3,116
+1,085
| +53% | +$170K |
|
|
PVA
466
DELISTED
PENN VIRGINIA CORP
PVA
| $484K | ﹤0.01% |
+28,548
| New | +$484K |
|
467
Sanofi
SNY
$113B
| $482K | ﹤0.01% |
9,068
-23,544
| -72% | -$1.25M |
|
468
Avis
CAR
$5.5B
| $481K | ﹤0.01% |
+8,050
| New | +$481K |
|
|
HGG
469
DELISTED
hhgregg Inc.
HGG
| $480K | ﹤0.01% |
+47,169
| New | +$480K |
|
|
ADRU
470
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $479K | ﹤0.01% |
18,705
-400
| -2% | -$10.2K |
|
471
RPM International
RPM
$16.2B
| $476K | ﹤0.01% |
10,303
+2,770
| +37% | +$128K |
|
472
Valmont Industries
VMI
$7.46B
| $474K | ﹤0.01% |
3,119
-453
| -13% | -$68.8K |
|
473
Darden Restaurants
DRI
$24.5B
| $470K | ﹤0.01% |
+11,364
| New | +$470K |
|
474
Ingredion
INGR
$8.24B
| $469K | ﹤0.01% |
6,249
+678
| +12% | +$50.9K |
|
475
Vale
VALE
$44.4B
| $469K | ﹤0.01% |
+35,456
| New | +$469K |
|