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 | |
|---|---|---|---|---|---|---|
|
LGF
501
DELISTED
Lions Gate Entertainment
LGF
| $338K | ﹤0.01% |
10,245
-1,609
| -14% | -$53.1K |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $337K | ﹤0.01% |
26,773
-3,892
| -13% | -$49K |
|
503
Pitney Bowes
PBI
$2.18B
| $334K | ﹤0.01% |
+13,383
| New | +$334K |
|
504
NovaGold Resources
NG
$2.73B
| $333K | ﹤0.01% |
109,827
+19,841
| +22% | +$60.2K |
|
505
iShares US Insurance ETF
IAK
$706M
| $331K | ﹤0.01% |
7,022
-10,947
| -61% | -$516K |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $331K | ﹤0.01% |
7,869
-14,030
| -64% | -$590K |
|
|
CIE
507
DELISTED
Cobalt International Energy, Inc
CIE
| $330K | ﹤0.01% |
+1,619
| New | +$330K |
|
|
SUNE
508
DELISTED
SUNEDISON, INC COM
SUNE
| $328K | ﹤0.01% |
+17,355
| New | +$328K |
|
|
BWLD
509
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | ﹤0.01% |
+2,415
| New | +$324K |
|
510
Universal Health Services
UHS
$11.9B
| $321K | ﹤0.01% |
3,070
-2,325
| -43% | -$243K |
|
511
Westlake Corp
WLK
$11.2B
| $321K | ﹤0.01% |
+3,705
| New | +$321K |
|
512
Assured Guaranty
AGO
$3.88B
| $320K | ﹤0.01% |
+14,453
| New | +$320K |
|
|
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | ﹤0.01% |
+3,782
| New | +$319K |
|
514
iShares US Financial Services ETF
IYG
$1.91B
| $317K | ﹤0.01% |
11,037
-801
| -7% | -$23K |
|
515
ProShares Ultra Euro
ULE
$7.27M
| $317K | ﹤0.01% |
14,603
| – | – |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $317K | ﹤0.01% |
3,126
-3,039
| -49% | -$308K |
|
517
Ametek
AME
$43.5B
| $316K | ﹤0.01% |
+6,298
| New | +$316K |
|
518
IAMGOLD
IAG
$5.83B
| $315K | ﹤0.01% |
114,128
-55,866
| -33% | -$154K |
|
|
WIN
519
DELISTED
Windstream Holdings Inc
WIN
| $310K | ﹤0.01% |
3,667
-284
| -7% | -$24K |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
+8,747
| New | +$309K |
|
|
PAY
521
DELISTED
Verifone Systems Inc
PAY
| $308K | ﹤0.01% |
+8,946
| New | +$308K |
|
522
Tyson Foods
TSN
$19.8B
| $306K | ﹤0.01% |
+7,784
| New | +$306K |
|
523
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$440M
| $304K | ﹤0.01% |
+246
| New | +$304K |
|
524
Align Technology
ALGN
$9.96B
| $300K | ﹤0.01% |
5,805
+1,748
| +43% | +$90.3K |
|
525
Electronic Arts
EA
$42.3B
| $300K | ﹤0.01% |
8,420
-26,563
| -76% | -$946K |
|