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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.24B
| $419K | ﹤0.01% |
5,276
-2,663
| -34% | -$211K |
|
502
Groupon
GRPN
$971M
| $416K | ﹤0.01% |
3,140
+1,986
| +172% | +$263K |
|
|
IM
503
DELISTED
Ingram Micro
IM
| $415K | ﹤0.01% |
14,221
+6,206
| +77% | +$181K |
|
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $413K | ﹤0.01% |
+12,902
| New | +$413K |
|
|
PTR
505
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $413K | ﹤0.01% |
+3,292
| New | +$413K |
|
506
Methanex
MEOH
$2.99B
| $412K | ﹤0.01% |
6,668
-3,064
| -31% | -$189K |
|
507
Enbridge
ENB
$105B
| $411K | ﹤0.01% |
+8,666
| New | +$411K |
|
508
Fiserv
FI
$73.4B
| $411K | ﹤0.01% |
13,620
+1,334
| +11% | +$40.3K |
|
509
Ryanair
RYAAY
$32.1B
| $411K | ﹤0.01% |
17,933
+712
| +4% | +$16.3K |
|
510
Sun Life Financial
SLF
$32.4B
| $410K | ﹤0.01% |
11,177
-3,162
| -22% | -$116K |
|
|
N
511
DELISTED
Netsuite Inc
N
| $410K | ﹤0.01% |
+4,724
| New | +$410K |
|
512
Skechers
SKX
$9.5B
| $409K | ﹤0.01% |
+26,832
| New | +$409K |
|
|
DHC
513
Diversified Healthcare Trust
DHC
$995M
| $407K | ﹤0.01% |
16,909
+6,834
| +68% | +$164K |
|
514
Teradyne
TER
$19.1B
| $407K | ﹤0.01% |
20,747
-23,480
| -53% | -$461K |
|
515
Reinsurance Group of America
RGA
$12.8B
| $404K | ﹤0.01% |
5,125
+568
| +12% | +$44.8K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.39B
| $404K | ﹤0.01% |
8,432
-5,202
| -38% | -$249K |
|
517
Fortune Brands Innovations
FBIN
$7.3B
| $403K | ﹤0.01% |
11,813
+5,038
| +74% | +$172K |
|
518
SPDR S&P Bank ETF
KBE
$1.62B
| $402K | ﹤0.01% |
+12,020
| New | +$402K |
|
|
HUB.B
519
DELISTED
HUBBELL INC CL-B
HUB.B
| $402K | ﹤0.01% |
3,268
+1,039
| +47% | +$128K |
|
520
Banco Bradesco
BBD
$33.6B
| $401K | ﹤0.01% |
+70,480
| New | +$401K |
|
521
Bruker
BRKR
$4.68B
| $399K | ﹤0.01% |
+16,438
| New | +$399K |
|
522
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $399K | ﹤0.01% |
14,673
-159
| -1% | -$4.32K |
|
|
DDG
523
DELISTED
Proshares Short Oil & Gas
DDG
| $398K | ﹤0.01% |
18,778
| – | – |
|
524
Macy's
M
$4.64B
| $397K | ﹤0.01% |
+6,837
| New | +$397K |
|
|
STJ
525
DELISTED
St Jude Medical
STJ
| $396K | ﹤0.01% |
5,714
-19,100
| -77% | -$1.32M |
|