TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$15.8B
| $505K | ﹤0.01% |
5,261
-4,490
| -46% | -$431K |
|
477
Mettler-Toledo International
MTD
$25.8B
| $498K | ﹤0.01% |
2,053
+650
| +46% | +$158K |
|
|
TGP
478
DELISTED
Teekay LNG Partners L.P.
TGP
| $494K | ﹤0.01% |
11,555
+3,848
| +50% | +$165K |
|
479
Revvity
RVTY
$9.58B
| $492K | ﹤0.01% |
11,925
+4,279
| +56% | +$177K |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $488K | ﹤0.01% |
9,779
+2,575
| +36% | +$129K |
|
481
ATI
ATI
$10.5B
| $487K | ﹤0.01% |
+13,681
| New | +$487K |
|
482
Mohawk Industries
MHK
$8.41B
| $486K | ﹤0.01% |
3,266
-19,725
| -86% | -$2.94M |
|
|
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
| $486K | ﹤0.01% |
2,243
-73
| -3% | -$15.8K |
|
484
Charter Communications
CHTR
$35.9B
| $481K | ﹤0.01% |
3,520
-7,545
| -68% | -$1.03M |
|
|
ADRU
485
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $480K | ﹤0.01% |
19,337
| – | – |
|
486
Molson Coors Class B
TAP
$9.7B
| $478K | ﹤0.01% |
8,520
-3,831
| -31% | -$215K |
|
487
Patterson-UTI
PTEN
$2.11B
| $477K | ﹤0.01% |
18,834
-1,457
| -7% | -$36.9K |
|
488
Host Hotels & Resorts
HST
$12.1B
| $474K | ﹤0.01% |
24,367
-23,861
| -49% | -$464K |
|
|
PXLC
489
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $469K | ﹤0.01% |
13,047
-4,262
| -25% | -$153K |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $468K | ﹤0.01% |
+4,612
| New | +$468K |
|
491
Snap-on
SNA
$16.9B
| $466K | ﹤0.01% |
+4,253
| New | +$466K |
|
492
FMC
FMC
$4.61B
| $465K | ﹤0.01% |
7,101
+2,935
| +70% | +$192K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $464K | ﹤0.01% |
6,872
-4,729
| -41% | -$319K |
|
|
FVL
494
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $461K | ﹤0.01% |
24,997
-2,442
| -9% | -$45K |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $460K | ﹤0.01% |
25,808
-61,678
| -71% | -$1.1M |
|
|
IESM
496
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $459K | ﹤0.01% |
+15,278
| New | +$459K |
|
497
ProShares Short SmallCap600
SBB
$4.86M
| $458K | ﹤0.01% |
7,946
-2,774
| -26% | -$160K |
|
498
Church & Dwight Co
CHD
$22.7B
| $456K | ﹤0.01% |
13,756
-12,552
| -48% | -$416K |
|
499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $456K | ﹤0.01% |
+9,898
| New | +$456K |
|
500
NRG Energy
NRG
$31.2B
| $455K | ﹤0.01% |
15,840
-53,843
| -77% | -$1.55M |
|