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 | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$5.89B
| $433K | ﹤0.01% |
+24,392
| New | +$433K |
|
452
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | ﹤0.01% |
4,700
+2,044
| +77% | +$187K |
|
453
Goldman Sachs
GS
$223B
| $430K | ﹤0.01% |
2,341
-18,955
| -89% | -$3.48M |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $429K | ﹤0.01% |
9,577
-9,128
| -49% | -$409K |
|
|
DDG
455
DELISTED
Proshares Short Oil & Gas
DDG
| $429K | ﹤0.01% |
18,316
-462
| -2% | -$10.8K |
|
|
BT
456
DELISTED
BT Group plc (ADR)
BT
| $428K | ﹤0.01% |
13,934
+7,506
| +117% | +$231K |
|
457
SAP
SAP
$313B
| $426K | ﹤0.01% |
5,898
-10,602
| -64% | -$766K |
|
|
PVA
458
DELISTED
PENN VIRGINIA CORP
PVA
| $426K | ﹤0.01% |
33,480
+4,932
| +17% | +$62.8K |
|
459
Baytex Energy
BTE
$1.67B
| $424K | ﹤0.01% |
11,196
-1,741
| -13% | -$65.9K |
|
460
Delta Air Lines
DAL
$39.9B
| $423K | ﹤0.01% |
11,707
-36,419
| -76% | -$1.32M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $417K | ﹤0.01% |
28,204
-47,919
| -63% | -$708K |
|
462
Equifax
EFX
$30.8B
| $415K | ﹤0.01% |
+5,555
| New | +$415K |
|
463
Groupon
GRPN
$971M
| $414K | ﹤0.01% |
3,099
-41
| -1% | -$5.48K |
|
464
AGCO
AGCO
$8.28B
| $411K | ﹤0.01% |
9,033
+5,164
| +133% | +$235K |
|
465
Teekay
TK
$718M
| $411K | ﹤0.01% |
+6,189
| New | +$411K |
|
466
Regions Financial
RF
$24.1B
| $408K | ﹤0.01% |
40,598
-10,084
| -20% | -$101K |
|
467
STMicroelectronics
STM
$24B
| $404K | ﹤0.01% |
52,496
+8,411
| +19% | +$64.7K |
|
|
BID
468
DELISTED
Sotheby's
BID
| $404K | ﹤0.01% |
+11,324
| New | +$404K |
|
469
Ashland
ASH
$2.51B
| $399K | ﹤0.01% |
7,826
-19,699
| -72% | -$1M |
|
|
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
| $396K | ﹤0.01% |
10,221
-4,976
| -33% | -$193K |
|
471
Beazer Homes USA
BZH
$781M
| $395K | ﹤0.01% |
+23,545
| New | +$395K |
|
|
WPRT
472
Westport Fuel Systems
WPRT
$43.7M
| $390K | ﹤0.01% |
3,707
-666
| -15% | -$70.1K |
|
473
Equinor
EQNR
$60.1B
| $387K | ﹤0.01% |
14,259
-5,975
| -30% | -$162K |
|
|
PWE
474
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $383K | ﹤0.01% |
56,803
-74,469
| -57% | -$502K |
|
475
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $379K | ﹤0.01% |
+14,720
| New | +$379K |
|