TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $303K | ﹤0.01% |
+6
| New | +$303K |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $303K | ﹤0.01% |
+24,649
| New | +$303K |
|
478
UBS Group
UBS
$130B
| $301K | ﹤0.01% |
+16,023
| New | +$301K |
|
479
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $300K | ﹤0.01% |
11,221
-6,065
| -35% | -$162K |
|
|
PXLC
480
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $299K | ﹤0.01% |
7,417
| – | – |
|
|
PWE
481
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $296K | ﹤0.01% |
+179,482
| New | +$296K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $294K | ﹤0.01% |
+6,197
| New | +$294K |
|
|
BT
483
DELISTED
BT Group plc (ADR)
BT
| $294K | ﹤0.01% |
9,012
-17,628
| -66% | -$575K |
|
484
Stanley Black & Decker
SWK
$12.3B
| $293K | ﹤0.01% |
+3,069
| New | +$293K |
|
485
Tenaris
TS
$18.8B
| $292K | ﹤0.01% |
10,425
-13,167
| -56% | -$369K |
|
|
TE
486
DELISTED
TECO ENERGY INC
TE
| $292K | ﹤0.01% |
+15,034
| New | +$292K |
|
487
Halliburton
HAL
$19B
| $290K | ﹤0.01% |
+6,610
| New | +$290K |
|
488
Sherwin-Williams
SHW
$91.9B
| $290K | ﹤0.01% |
3,057
-4,191
| -58% | -$398K |
|
489
Martin Marietta Materials
MLM
$38.1B
| $289K | ﹤0.01% |
+2,068
| New | +$289K |
|
|
SOHU
490
Sohu.com
SOHU
$481M
| $289K | ﹤0.01% |
5,417
-10,410
| -66% | -$555K |
|
491
Eldorado Gold
EGO
$5.62B
| $285K | ﹤0.01% |
12,432
+2,168
| +21% | +$49.7K |
|
492
Intuitive Surgical
ISRG
$163B
| $284K | ﹤0.01% |
5,058
-3,933
| -44% | -$221K |
|
|
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $281K | ﹤0.01% |
+3,899
| New | +$281K |
|
494
CVR Energy
CVI
$3.2B
| $277K | ﹤0.01% |
6,507
-3,376
| -34% | -$144K |
|
495
Weibo
WB
$2.92B
| $277K | ﹤0.01% |
+21,528
| New | +$277K |
|
496
Flex
FLEX
$21.6B
| $276K | ﹤0.01% |
+28,898
| New | +$276K |
|
497
Citigroup
C
$182B
| $273K | ﹤0.01% |
+5,308
| New | +$273K |
|
498
ProShares Ultra Energy
DIG
$72.2M
| $272K | ﹤0.01% |
4,302
-116
| -3% | -$7.33K |
|
499
Waste Management
WM
$88.8B
| $267K | ﹤0.01% |
+4,932
| New | +$267K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | ﹤0.01% |
+9,335
| New | +$267K |
|