TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Short Russell2000
RWM
$123M
| $379K | ﹤0.01% |
5,519
| – | – |
|
477
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $378K | ﹤0.01% |
18,006
+5,742
| +47% | +$121K |
|
|
478
iShares Core S&P Small-Cap ETF
IJR
$86B
| $377K | ﹤0.01% |
7,224
-223,218
| -97% | -$11.6M |
|
479
Seaboard Corp
SEB
$3.78B
| $377K | ﹤0.01% |
+141
| New | +$377K |
|
480
Autoliv
ALV
$9.58B
| $375K | ﹤0.01% |
5,663
+2,851
| +101% | +$189K |
|
481
UnitedHealth
UNH
$286B
| $374K | ﹤0.01% |
+4,342
| New | +$374K |
|
482
Stanley Black & Decker
SWK
$12.1B
| $372K | ﹤0.01% |
+4,188
| New | +$372K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $372K | ﹤0.01% |
+11,168
| New | +$372K |
|
484
Comstock Resources
CRK
$4.66B
| $371K | ﹤0.01% |
3,986
+2,021
| +103% | +$188K |
|
485
PPG Industries
PPG
$24.8B
| $370K | ﹤0.01% |
3,762
-3,122
| -45% | -$307K |
|
|
PWP
486
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $370K | ﹤0.01% |
14,147
-132
| -0.9% | -$3.45K |
|
487
Altria Group
MO
$112B
| $368K | ﹤0.01% |
+8,016
| New | +$368K |
|
488
Kinder Morgan
KMI
$59.1B
| $363K | ﹤0.01% |
9,470
-60,957
| -87% | -$2.34M |
|
489
Diana Shipping
DSX
$193M
| $356K | ﹤0.01% |
56,933
+39,047
| +218% | +$244K |
|
490
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $356K | ﹤0.01% |
+6,967
| New | +$356K |
|
491
Chart Industries
GTLS
$8.96B
| $354K | ﹤0.01% |
5,794
+3,235
| +126% | +$198K |
|
492
Labcorp
LH
$23.2B
| $354K | ﹤0.01% |
+4,046
| New | +$354K |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $353K | ﹤0.01% |
130,567
+34,060
| +35% | +$92.1K |
|
494
Ares Capital
ARCC
$15.8B
| $352K | ﹤0.01% |
+21,809
| New | +$352K |
|
495
Workday
WDAY
$61.7B
| $349K | ﹤0.01% |
4,236
-11,316
| -73% | -$932K |
|
|
HGG
496
DELISTED
hhgregg Inc.
HGG
| $347K | ﹤0.01% |
55,036
+7,867
| +17% | +$49.6K |
|
|
ARUN
497
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $342K | ﹤0.01% |
15,850
-437
| -3% | -$9.43K |
|
498
Schwab US Broad Market ETF
SCHB
$36.3B
| $340K | ﹤0.01% |
42,912
| – | – |
|
|
CBL
499
DELISTED
CBL& Associates Properties, Inc.
CBL
| $340K | ﹤0.01% |
+18,977
| New | +$340K |
|
500
Under Armour
UAA
$2.2B
| $339K | ﹤0.01% |
9,880
-22,988
| -70% | -$789K |
|