TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$8.68M |
| 4 |
Mastercard
MA
|
+$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.7B
| $250K | ﹤0.01% |
+1,968
| New | +$250K |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $250K | ﹤0.01% |
16,869
-48,816
| -74% | -$723K |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $250K | ﹤0.01% |
5,046
-2,300
| -31% | -$114K |
|
504
Smith & Nephew
SNN
$16.5B
| $249K | ﹤0.01% |
+8,057
| New | +$249K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $248K | ﹤0.01% |
32,640
-604
| -2% | -$4.59K |
|
506
SPDR S&P Bank ETF
KBE
$1.55B
| $248K | ﹤0.01% |
5,760
-57,311
| -91% | -$2.47M |
|
507
Booking.com
BKNG
$177B
| $247K | ﹤0.01% |
139
-326
| -70% | -$579K |
|
|
HFBC
508
DELISTED
HopFed Bancorp Inc
HFBC
| $245K | ﹤0.01% |
17,106
-80
| -0.5% | -$1.15K |
|
509
Amkor Technology
AMKR
$6.13B
| $244K | ﹤0.01% |
21,028
+8,961
| +74% | +$104K |
|
|
JNS
510
DELISTED
Janus Capital Group Inc
JNS
| $243K | ﹤0.01% |
18,413
+3,477
| +23% | +$45.9K |
|
511
Leidos
LDOS
$23.1B
| $242K | ﹤0.01% |
+4,725
| New | +$242K |
|
512
National Fuel Gas
NFG
$7.87B
| $241K | ﹤0.01% |
+4,048
| New | +$241K |
|
513
Sealed Air
SEE
$4.83B
| $240K | ﹤0.01% |
+5,505
| New | +$240K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $238K | ﹤0.01% |
+1,799
| New | +$238K |
|
515
iShares North American Natural Resources ETF
IGE
$622M
| $238K | ﹤0.01% |
6,934
+842
| +14% | +$28.9K |
|
516
Ryder
R
$7.61B
| $238K | ﹤0.01% |
+3,155
| New | +$238K |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $238K | ﹤0.01% |
5,126
-30,792
| -86% | -$1.43M |
|
518
Fiserv
FI
$71.8B
| $237K | ﹤0.01% |
+4,118
| New | +$237K |
|
519
Global Payments
GPN
$20.6B
| $235K | ﹤0.01% |
2,910
-2,065
| -42% | -$167K |
|
520
Graco
GGG
$14.1B
| $234K | ﹤0.01% |
+7,455
| New | +$234K |
|
521
NewMarket
NEU
$7.86B
| $234K | ﹤0.01% |
+516
| New | +$234K |
|
522
RPM International
RPM
$16B
| $234K | ﹤0.01% |
+4,260
| New | +$234K |
|
|
EV
523
DELISTED
Eaton Vance Corp.
EV
| $234K | ﹤0.01% |
+5,196
| New | +$234K |
|
524
AGCO
AGCO
$8.02B
| $232K | ﹤0.01% |
3,862
-6,529
| -63% | -$392K |
|
525
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $232K | ﹤0.01% |
+3,679
| New | +$232K |
|