TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $210K | ﹤0.01% |
1,974
-1,025
| -34% | -$109K |
|
552
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $209K | ﹤0.01% |
+3,363
| New | +$209K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $208K | ﹤0.01% |
+3,259
| New | +$208K |
|
554
Televisa
TV
$1.47B
| $208K | ﹤0.01% |
+6,287
| New | +$208K |
|
|
LGF
555
DELISTED
Lions Gate Entertainment
LGF
| $208K | ﹤0.01% |
6,121
-11,365
| -65% | -$386K |
|
556
Vanguard Financials ETF
VFH
$13B
| $205K | ﹤0.01% |
+4,153
| New | +$205K |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $205K | ﹤0.01% |
+7,651
| New | +$205K |
|
558
VeriSign
VRSN
$27B
| $204K | ﹤0.01% |
3,047
-18,025
| -86% | -$1.21M |
|
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $203K | ﹤0.01% |
+4,676
| New | +$203K |
|
560
Timken Company
TKR
$5.47B
| $203K | ﹤0.01% |
+4,806
| New | +$203K |
|
561
Vanguard Communication Services ETF
VOX
$5.88B
| $203K | ﹤0.01% |
+2,343
| New | +$203K |
|
562
Hasbro
HAS
$11.1B
| $202K | ﹤0.01% |
+3,195
| New | +$202K |
|
|
PCL
563
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $202K | ﹤0.01% |
4,644
-38,783
| -89% | -$1.69M |
|
|
SD
564
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $202K | ﹤0.01% |
+113,539
| New | +$202K |
|
|
RTI
565
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $202K | ﹤0.01% |
+5,631
| New | +$202K |
|
|
AXAS
566
DELISTED
Abraxas Petroleum Corporation
AXAS
| $201K | ﹤0.01% |
3,087
+2,394
| +345% | +$156K |
|
|
MIDZ
567
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $201K | ﹤0.01% |
989
-488
| -33% | -$99.2K |
|
|
SRCI
568
DELISTED
SRC Energy Inc
SRCI
| $200K | ﹤0.01% |
+16,865
| New | +$200K |
|
|
ORAN
569
DELISTED
Orange
ORAN
| $199K | ﹤0.01% |
12,419
-32,737
| -72% | -$525K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
13,069
-82,012
| -86% | -$1.25M |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $196K | ﹤0.01% |
+10,354
| New | +$196K |
|
572
AmeriServ Financial
ASRV
$47.2M
| $187K | ﹤0.01% |
62,679
-400
| -0.6% | -$1.19K |
|
573
KeyCorp
KEY
$21B
| $185K | ﹤0.01% |
13,094
-51,450
| -80% | -$727K |
|
574
Genworth Financial
GNW
$3.57B
| $182K | ﹤0.01% |
24,946
-233,894
| -90% | -$1.71M |
|
575
Alcoa
AA
$8.26B
| $180K | ﹤0.01% |
5,801
-19,500
| -77% | -$605K |
|