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 | |
|---|---|---|---|---|---|---|
526
Shake Shack
SHAK
$3.92B
| $232K | ﹤0.01% |
+6,934
| New | +$232K |
|
527
Under Armour Class C
UA
$2.09B
| $232K | ﹤0.01% |
+12,684
| New | +$232K |
|
528
ProShares UltraPro MidCap400
UMDD
$29.9M
| $232K | ﹤0.01% |
+13,370
| New | +$232K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | ﹤0.01% |
4,653
-2,769
| -37% | -$138K |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | ﹤0.01% |
+5,083
| New | +$231K |
|
531
Toll Brothers
TOL
$13.8B
| $230K | ﹤0.01% |
+6,371
| New | +$230K |
|
532
Old Republic International
ORI
$9.92B
| $229K | ﹤0.01% |
11,159
-1,700
| -13% | -$34.9K |
|
533
WPP
WPP
$5.8B
| $229K | ﹤0.01% |
+2,091
| New | +$229K |
|
534
Cracker Barrel
CBRL
$1.09B
| $227K | ﹤0.01% |
+1,428
| New | +$227K |
|
535
Harley-Davidson
HOG
$3.65B
| $227K | ﹤0.01% |
+3,746
| New | +$227K |
|
536
VF Corp
VFC
$5.85B
| $225K | ﹤0.01% |
+4,354
| New | +$225K |
|
537
Highwoods Properties
HIW
$3.44B
| $224K | ﹤0.01% |
+4,550
| New | +$224K |
|
538
Loews
L
$19.9B
| $224K | ﹤0.01% |
4,790
-6,450
| -57% | -$302K |
|
539
ArcelorMittal
MT
$26.2B
| $224K | ﹤0.01% |
8,946
-691
| -7% | -$17.3K |
|
|
NSM
540
DELISTED
Nationstar Mortgage Holdings
NSM
| $224K | ﹤0.01% |
+14,190
| New | +$224K |
|
541
ProShares Ultra Technology
ROM
$811M
| $223K | ﹤0.01% |
29,104
-5,520
| -16% | -$42.3K |
|
542
Whirlpool
WHR
$5.24B
| $222K | ﹤0.01% |
1,293
-2,308
| -64% | -$396K |
|
543
MSCI
MSCI
$43.6B
| $221K | ﹤0.01% |
+2,272
| New | +$221K |
|
544
New Oriental
EDU
$9.04B
| $220K | ﹤0.01% |
+3,651
| New | +$220K |
|
545
Eastern Company
EML
$147M
| $220K | ﹤0.01% |
10,270
-579
| -5% | -$12.4K |
|
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $220K | ﹤0.01% |
2,496
-19,364
| -89% | -$1.71M |
|
547
Host Hotels & Resorts
HST
$12.1B
| $220K | ﹤0.01% |
+11,791
| New | +$220K |
|
548
Cable One
CABO
$893M
| $219K | ﹤0.01% |
351
+21
| +6% | +$13.1K |
|
549
Mercury Insurance
MCY
$4.31B
| $219K | ﹤0.01% |
+3,594
| New | +$219K |
|
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $218K | ﹤0.01% |
12,784
-500
| -4% | -$8.53K |
|