TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.2M |
| 4 |
Wells Fargo
WFC
|
+$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$9.29M |
| 2 |
PepsiCo
PEP
|
+$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$76.3B
| $227K | ﹤0.01% |
+5,228
| New | +$227K |
|
|
FBR
552
DELISTED
Fibria Celulose Sa
FBR
| $227K | ﹤0.01% |
16,687
+1,319
| +9% | +$17.9K |
|
|
UTEK
553
DELISTED
Ultratech Inc.
UTEK
| $227K | ﹤0.01% |
+12,213
| New | +$227K |
|
|
WPRT
554
Westport Fuel Systems
WPRT
$41.3M
| $226K | ﹤0.01% |
4,760
+3,251
| +215% | +$154K |
|
|
UPL
555
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $224K | ﹤0.01% |
+17,895
| New | +$224K |
|
556
Affiliated Managers Group
AMG
$6.59B
| $223K | ﹤0.01% |
+1,022
| New | +$223K |
|
557
Accenture
ACN
$152B
| $222K | ﹤0.01% |
2,292
-27,207
| -92% | -$2.64M |
|
558
Essex Property Trust
ESS
$17.2B
| $220K | ﹤0.01% |
+1,035
| New | +$220K |
|
|
AREX
559
DELISTED
Approach Resources Inc.
AREX
| $217K | ﹤0.01% |
31,747
-1,241
| -4% | -$8.48K |
|
560
Transocean
RIG
$2.99B
| $216K | ﹤0.01% |
+13,401
| New | +$216K |
|
561
Seaboard Corp
SEB
$3.73B
| $216K | ﹤0.01% |
60
-17
| -22% | -$61.2K |
|
562
Century Aluminum
CENX
$2.12B
| $214K | ﹤0.01% |
+20,489
| New | +$214K |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
+11,467
| New | +$212K |
|
|
CRR
564
DELISTED
Carbo Ceramics Inc.
CRR
| $212K | ﹤0.01% |
+5,102
| New | +$212K |
|
565
ProShares Ultra Real Estate
URE
$59.5M
| $211K | ﹤0.01% |
+4,562
| New | +$211K |
|
566
ProShares UltraShort Materials
SMN
$805K
| $210K | ﹤0.01% |
+891
| New | +$210K |
|
567
iShares Select U.S. REIT ETF
ICF
$1.92B
| $209K | ﹤0.01% |
+4,668
| New | +$209K |
|
568
Embraer
ERJ
$11.2B
| $208K | ﹤0.01% |
6,870
-3,295
| -32% | -$99.8K |
|
569
ProShares Ultra Financials
UYG
$870M
| $207K | ﹤0.01% |
+8,388
| New | +$207K |
|
570
Verisk Analytics
VRSK
$36.9B
| $207K | ﹤0.01% |
2,844
-5,096
| -64% | -$371K |
|
571
AmeriServ Financial
ASRV
$48.2M
| $206K | ﹤0.01% |
61,979
-700
| -1% | -$2.33K |
|
572
Enbridge
ENB
$106B
| $205K | ﹤0.01% |
+4,386
| New | +$205K |
|
573
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $205K | ﹤0.01% |
30,608
-29,952
| -49% | -$201K |
|
574
Vanguard Energy ETF
VDE
$7.26B
| $205K | ﹤0.01% |
+1,917
| New | +$205K |
|
|
BIG
575
DELISTED
Big Lots, Inc.
BIG
| $205K | ﹤0.01% |
+4,548
| New | +$205K |
|