TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $468K | ﹤0.01% |
7,480
+510
| +7% | +$31.9K |
|
477
Gartner
IT
$18.6B
| $465K | ﹤0.01% |
6,593
+2,311
| +54% | +$163K |
|
|
STR
478
DELISTED
QUESTAR CORP
STR
| $460K | ﹤0.01% |
+18,541
| New | +$460K |
|
479
Brinker International
EAT
$7.04B
| $459K | ﹤0.01% |
9,426
+877
| +10% | +$42.7K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $458K | ﹤0.01% |
+19,427
| New | +$458K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $452K | ﹤0.01% |
+11,904
| New | +$452K |
|
482
Franco-Nevada
FNV
$37.3B
| $451K | ﹤0.01% |
+7,860
| New | +$451K |
|
|
AVP
483
DELISTED
Avon Products, Inc.
AVP
| $448K | ﹤0.01% |
+30,665
| New | +$448K |
|
484
International Flavors & Fragrances
IFF
$16.9B
| $446K | ﹤0.01% |
+4,274
| New | +$446K |
|
485
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $446K | ﹤0.01% |
9,340
-716
| -7% | -$34.2K |
|
486
ProShares UltraShort Financials
SKF
$10.2M
| $446K | ﹤0.01% |
450
-5
| -1% | -$4.96K |
|
|
PHH
487
DELISTED
PHH Corporation
PHH
| $445K | ﹤0.01% |
+19,366
| New | +$445K |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | ﹤0.01% |
10,156
-4,156
| -29% | -$182K |
|
489
Tesla
TSLA
$1.13T
| $441K | ﹤0.01% |
27,540
-4,425
| -14% | -$70.9K |
|
|
LNBB
490
DELISTED
L N B BANCORP INC
LNBB
| $439K | ﹤0.01% |
36,072
-232
| -0.6% | -$2.82K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | ﹤0.01% |
9,396
+4,426
| +89% | +$206K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $435K | ﹤0.01% |
+13,256
| New | +$435K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $434K | ﹤0.01% |
44,201
+413
| +0.9% | +$4.06K |
|
494
US Bancorp
USB
$75.9B
| $433K | ﹤0.01% |
+10,002
| New | +$433K |
|
495
Cooper Companies
COO
$13.5B
| $432K | ﹤0.01% |
+12,756
| New | +$432K |
|
496
Factset
FDS
$14B
| $431K | ﹤0.01% |
+3,585
| New | +$431K |
|
497
Masco
MAS
$15.9B
| $431K | ﹤0.01% |
+22,110
| New | +$431K |
|
498
Idexx Laboratories
IDXX
$51.4B
| $428K | ﹤0.01% |
6,416
+1,676
| +35% | +$112K |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $423K | ﹤0.01% |
26,768
+4,960
| +23% | +$78.4K |
|
|
WOOF
500
DELISTED
VCA Inc.
WOOF
| $423K | ﹤0.01% |
+12,063
| New | +$423K |
|