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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.5B
| $299K | ﹤0.01% |
+7,656
| New | +$299K |
|
527
Veeco
VECO
$1.49B
| $299K | ﹤0.01% |
8,548
-5,771
| -40% | -$202K |
|
528
Nokia
NOK
$24.7B
| $298K | ﹤0.01% |
+35,190
| New | +$298K |
|
|
PWRD
529
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $297K | ﹤0.01% |
15,102
-3,510
| -19% | -$69K |
|
530
ProShares UltraShort Financials
SKF
$10.1M
| $297K | ﹤0.01% |
309
-141
| -31% | -$136K |
|
|
ALU
531
DELISTED
ALCATEL-LUCENT ADR
ALU
| $293K | ﹤0.01% |
+96,559
| New | +$293K |
|
532
Las Vegas Sands
LVS
$37.1B
| $293K | ﹤0.01% |
+4,705
| New | +$293K |
|
533
Guess, Inc.
GES
$880M
| $290K | ﹤0.01% |
13,215
+5,524
| +72% | +$121K |
|
534
Wheaton Precious Metals
WPM
$47.5B
| $290K | ﹤0.01% |
14,538
-10,226
| -41% | -$204K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $289K | ﹤0.01% |
6,260
-8,064
| -56% | -$372K |
|
536
Vornado Realty Trust
VNO
$7.66B
| $288K | ﹤0.01% |
+3,938
| New | +$288K |
|
|
OWW
537
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $288K | ﹤0.01% |
+36,547
| New | +$288K |
|
|
PXLC
538
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $287K | ﹤0.01% |
7,435
-988
| -12% | -$38.1K |
|
|
ARO
539
DELISTED
AEROPOSTALE INC
ARO
| $285K | ﹤0.01% |
+86,520
| New | +$285K |
|
|
NGD
540
New Gold Inc
NGD
$5.02B
| $284K | ﹤0.01% |
56,233
+17,790
| +46% | +$89.8K |
|
541
Western Digital
WDC
$32.8B
| $284K | ﹤0.01% |
3,858
-10,126
| -72% | -$745K |
|
542
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $283K | ﹤0.01% |
+309
| New | +$283K |
|
543
Whirlpool
WHR
$5.24B
| $283K | ﹤0.01% |
1,944
-12,057
| -86% | -$1.76M |
|
544
Mattel
MAT
$5.91B
| $282K | ﹤0.01% |
9,213
-24,455
| -73% | -$749K |
|
545
Fastenal
FAST
$55B
| $281K | ﹤0.01% |
+24,996
| New | +$281K |
|
|
FBR
546
DELISTED
Fibria Celulose Sa
FBR
| $280K | ﹤0.01% |
+25,457
| New | +$280K |
|
547
Alaska Air
ALK
$7.18B
| $279K | ﹤0.01% |
+6,405
| New | +$279K |
|
548
Schwab US REIT ETF
SCHH
$8.31B
| $279K | ﹤0.01% |
16,386
-112
| -0.7% | -$1.91K |
|
549
Manulife Financial
MFC
$52.4B
| $278K | ﹤0.01% |
14,446
-22,696
| -61% | -$437K |
|
550
Morningstar
MORN
$10.9B
| $278K | ﹤0.01% |
4,100
-1,117
| -21% | -$75.7K |
|