TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
1,358
New
284
Increased
182
Reduced
216
Closed
250
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$82.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.9M |
| 2 |
Chevron
CVX
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$11.2M |
| 5 |
Intuit
INTU
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Materials | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Technology | 2.76% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.23M | 0.02% | 35,361 -39,168 | -53% | -$4.68M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $4.11M | 0.02% | 210,186 +97,317 | +86% | +$1.9M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.01M | 0.02% | 129,883 +57,224 | +79% | +$1.77M |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $3.79M | 0.02% | 26,291 +18,020 | +218% | +$2.6M |
|
30
AstraZeneca
AZN
$248B
| $3.76M | 0.02% | 53,441 +35,171 | +193% | +$2.48M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $3.74M | 0.02% | 89,770 +49,842 | +125% | +$2.07M |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $3.64M | 0.01% | 37,054 -4,516 | -11% | -$443K |
|
33
Stryker
SYK
$150B
| $3.62M | 0.01% | 38,350 +11,408 | +42% | +$1.08M |
|
34
Sanofi
SNY
$121B
| $3.52M | 0.01% | +77,140 | New | +$3.52M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 0.01% | 96,186 +40,082 | +71% | +$1.45M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.01% | 187,285 +70,392 | +60% | +$1.3M |
|
37
International Paper
IP
$26.2B
| $3.27M | 0.01% | 61,071 +10,409 | +21% | +$558K |
|
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.25M | 0.01% | +26,337 | New | +$3.25M |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.2M | 0.01% | +44,833 | New | +$3.2M |
|
40
General Mills
GIS
$26.4B
| $3.12M | 0.01% | 58,476 +25,662 | +78% | +$1.37M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% | 40,473 -4,952 | -11% | -$377K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $3M | 0.01% | 4,376 +2,131 | +95% | +$1.46M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.01% | 29,269 -43,836 | -60% | -$4.46M |
|
44
ProShares UltraShort Silver
ZSL
$20.7M
| $2.93M | 0.01% | 24,569 -28,931 | -54% | -$3.45M |
|
45
BP
BP
$90.8B
| $2.91M | 0.01% | 76,283 +1,793 | +2% | +$68.4K |
|
46
Baidu
BIDU
$32.8B
| $2.88M | 0.01% | 12,627 +3,963 | +46% | +$904K |
|
|
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | 0.01% | 48,738 +21,673 | +80% | +$1.27M |
|
48
JB Hunt Transport Services
JBHT
$14B
| $2.86M | 0.01% | +33,911 | New | +$2.86M |
|
49
Blackrock
BLK
$175B
| $2.82M | 0.01% | +7,882 | New | +$2.82M |
|
50
Tapestry
TPR
$21.2B
| $2.75M | 0.01% | 73,116 +56,261 | +334% | +$2.11M |
|