TH
Timber Hill Portfolio holdings
AUM
$15.4M
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 0.02% |
+51,802
| New | +$5.98M |
|
27
PepsiCo
PEP
$203B
| $5.92M | 0.02% |
71,380
-63,471
| -47% | -$5.26M |
|
28
Baidu
BIDU
$33.1B
| $5.81M | 0.02% |
32,665
+16,561
| +103% | +$2.95M |
|
29
AstraZeneca
AZN
$255B
| $5.61M | 0.02% |
188,970
+106,066
| +128% | +$3.15M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $5.52M | 0.02% |
244,389
+131,934
| +117% | +$2.98M |
|
|
FRX
31
DELISTED
FOREST LABORATORIES INC
FRX
| $5.36M | 0.02% |
89,331
+65,722
| +278% | +$3.95M |
|
32
General Motors
GM
$55B
| $5.31M | 0.02% |
129,934
+52,941
| +69% | +$2.16M |
|
33
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $5.24M | 0.02% |
55,955
+4,312
| +8% | +$404K |
|
34
DuPont de Nemours
DD
$31.6B
| $5.08M | 0.02% |
56,701
+50,429
| +804% | +$4.52M |
|
35
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $5.02M | 0.02% |
45,728
+11,973
| +35% | +$1.31M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.87M | 0.02% |
+39,784
| New | +$4.87M |
|
37
Target
TGT
$42B
| $4.86M | 0.02% |
+76,745
| New | +$4.86M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $4.83M | 0.02% |
63,843
+33,429
| +110% | +$2.53M |
|
39
Coca-Cola
KO
$297B
| $4.78M | 0.02% |
115,750
-117,958
| -50% | -$4.87M |
|
40
Genworth Financial
GNW
$3.51B
| $4.51M | 0.02% |
290,173
+172,719
| +147% | +$2.68M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.02% |
126,978
+4,378
| +4% | +$154K |
|
42
Vanguard Industrials ETF
VIS
$6.05B
| $4.45M | 0.02% |
+44,511
| New | +$4.45M |
|
43
Air Products & Chemicals
APD
$64.8B
| $4.43M | 0.02% |
+42,831
| New | +$4.43M |
|
44
FirstEnergy
FE
$25.1B
| $4.32M | 0.02% |
131,071
+104,258
| +389% | +$3.44M |
|
45
Biogen
BIIB
$20.5B
| $4.24M | 0.02% |
15,171
-20,009
| -57% | -$5.59M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.18M | 0.01% |
156,295
-365,770
| -70% | -$9.79M |
|
47
Ford
F
$46.2B
| $4.12M | 0.01% |
267,049
+191,159
| +252% | +$2.95M |
|
48
SPDR S&P Capital Markets ETF
KCE
$585M
| $4.05M | 0.01% |
80,906
+28,605
| +55% | +$1.43M |
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $4.04M | 0.01% |
104,376
+15,308
| +17% | +$593K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $3.99M | 0.01% |
+31,593
| New | +$3.99M |
|