TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
+4,118
| New | +$338K |
|
452
Ubiquiti
UI
$37.1B
| $337K | ﹤0.01% |
+11,417
| New | +$337K |
|
|
ANN
453
DELISTED
ANN INC
ANN
| $337K | ﹤0.01% |
+8,220
| New | +$337K |
|
454
Cooper Companies
COO
$13.6B
| $335K | ﹤0.01% |
7,148
-1,260
| -15% | -$59.1K |
|
|
KATE
455
DELISTED
Kate Spade & Company
KATE
| $334K | ﹤0.01% |
+10,004
| New | +$334K |
|
456
Teradyne
TER
$18.4B
| $333K | ﹤0.01% |
+17,667
| New | +$333K |
|
457
STMicroelectronics
STM
$23.3B
| $332K | ﹤0.01% |
35,826
+22,499
| +169% | +$208K |
|
458
Scotiabank
BNS
$79.9B
| $330K | ﹤0.01% |
6,946
-305
| -4% | -$14.5K |
|
|
LVNTA
459
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $328K | ﹤0.01% |
+7,816
| New | +$328K |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $327K | ﹤0.01% |
+1,099
| New | +$327K |
|
461
Hologic
HOLX
$14.8B
| $323K | ﹤0.01% |
9,790
-25,612
| -72% | -$845K |
|
462
Sanofi
SNY
$116B
| $323K | ﹤0.01% |
6,527
-70,613
| -92% | -$3.49M |
|
463
Seaboard Corp
SEB
$3.78B
| $318K | ﹤0.01% |
77
-8
| -9% | -$33K |
|
464
JetBlue
JBLU
$1.89B
| $315K | ﹤0.01% |
+16,350
| New | +$315K |
|
465
TSMC
TSM
$1.34T
| $314K | ﹤0.01% |
+13,368
| New | +$314K |
|
466
Embraer
ERJ
$10.8B
| $313K | ﹤0.01% |
+10,165
| New | +$313K |
|
467
Palo Alto Networks
PANW
$133B
| $313K | ﹤0.01% |
12,864
-18,540
| -59% | -$451K |
|
468
Las Vegas Sands
LVS
$37.6B
| $311K | ﹤0.01% |
5,649
+309
| +6% | +$17K |
|
|
PTR
469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $309K | ﹤0.01% |
2,778
-1,918
| -41% | -$213K |
|
|
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $306K | ﹤0.01% |
+6,777
| New | +$306K |
|
471
BP
BP
$88.8B
| $304K | ﹤0.01% |
9,366
-82,572
| -90% | -$2.68M |
|
|
CIE
472
DELISTED
Cobalt International Energy, Inc
CIE
| $304K | ﹤0.01% |
+2,151
| New | +$304K |
|
|
HAR
473
DELISTED
Harman International Industries
HAR
| $304K | ﹤0.01% |
+2,275
| New | +$304K |
|
|
DRC
474
DELISTED
DRESSER-RAND GROUP INC
DRC
| $304K | ﹤0.01% |
3,787
-2,307
| -38% | -$185K |
|
475
Enterprise Products Partners
EPD
$69.1B
| $303K | ﹤0.01% |
9,188
-86,998
| -90% | -$2.87M |
|