TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.6B
| $427K | ﹤0.01% |
+13,152
| New | +$427K |
|
527
Wolverine World Wide
WWW
$2.51B
| $423K | ﹤0.01% |
12,469
+2,633
| +27% | +$89.3K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $423K | ﹤0.01% |
12,477
-709
| -5% | -$24K |
|
529
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $422K | ﹤0.01% |
+385
| New | +$422K |
|
530
Nu Skin
NUS
$570M
| $422K | ﹤0.01% |
3,051
-4,654
| -60% | -$644K |
|
531
First Horizon
FHN
$11.5B
| $421K | ﹤0.01% |
+36,101
| New | +$421K |
|
|
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
14,003
-4,187
| -23% | -$126K |
|
533
First Trust Energy AlphaDEX Fund
FXN
$285M
| $420K | ﹤0.01% |
16,622
-12,406
| -43% | -$313K |
|
|
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
| $419K | ﹤0.01% |
3,846
+424
| +12% | +$46.2K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | ﹤0.01% |
5,203
-18,417
| -78% | -$1.48M |
|
|
TW
536
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $418K | ﹤0.01% |
3,273
-2,040
| -38% | -$261K |
|
537
Oneok
OKE
$46.2B
| $417K | ﹤0.01% |
+7,666
| New | +$417K |
|
538
ProShares Ultra Semiconductors
USD
$1.49B
| $417K | ﹤0.01% |
375,120
+31,248
| +9% | +$34.7K |
|
539
A.O. Smith
AOS
$10.2B
| $416K | ﹤0.01% |
+15,430
| New | +$416K |
|
540
Vanguard Utilities ETF
VPU
$7.29B
| $414K | ﹤0.01% |
4,967
-6,507
| -57% | -$542K |
|
541
Barclays
BCS
$71.8B
| $412K | ﹤0.01% |
24,587
+7,535
| +44% | +$126K |
|
542
Xcel Energy
XEL
$42.8B
| $412K | ﹤0.01% |
+14,742
| New | +$412K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $409K | ﹤0.01% |
27,033
+2,867
| +12% | +$43.4K |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | ﹤0.01% |
6,206
-48,556
| -89% | -$3.19M |
|
545
Intuitive Surgical
ISRG
$161B
| $407K | ﹤0.01% |
9,531
-36,333
| -79% | -$1.55M |
|
|
PWP
546
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $406K | ﹤0.01% |
16,392
| – | – |
|
547
Verisk Analytics
VRSK
$36.7B
| $405K | ﹤0.01% |
6,169
-11,653
| -65% | -$765K |
|
|
MM
548
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $400K | ﹤0.01% |
55,075
-14,571
| -21% | -$106K |
|
|
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $400K | ﹤0.01% |
6,713
-4,259
| -39% | -$254K |
|
|
TUMI
550
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | ﹤0.01% |
17,642
+2,240
| +15% | +$50.5K |
|