TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Bank of America
BAC
|
+$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.4B
| $336K | ﹤0.01% |
+3,675
| New | +$336K |
|
577
Associated Banc-Corp
ASB
$4.4B
| $335K | ﹤0.01% |
18,533
+8,163
| +79% | +$148K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $334K | ﹤0.01% |
+10,662
| New | +$334K |
|
579
iShares US Financial Services ETF
IYG
$1.91B
| $333K | ﹤0.01% |
+11,838
| New | +$333K |
|
580
ProShares UltraPro Dow 30
UDOW
$721M
| $333K | ﹤0.01% |
22,472
-4,000
| -15% | -$59.3K |
|
581
Albemarle
ALB
$9.65B
| $332K | ﹤0.01% |
4,640
+402
| +9% | +$28.8K |
|
|
GDP
582
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $332K | ﹤0.01% |
+12,041
| New | +$332K |
|
583
Illumina
ILMN
$15.5B
| $330K | ﹤0.01% |
+1,901
| New | +$330K |
|
|
ACAS
584
DELISTED
American Capital Ltd
ACAS
| $330K | ﹤0.01% |
+21,574
| New | +$330K |
|
585
New Oriental
EDU
$8.19B
| $329K | ﹤0.01% |
12,391
+3,209
| +35% | +$85.2K |
|
|
QCOR
586
DELISTED
QUESTCOR PHARMA INC
QCOR
| $329K | ﹤0.01% |
+3,553
| New | +$329K |
|
587
Service Corp International
SCI
$11.1B
| $328K | ﹤0.01% |
15,839
+1,036
| +7% | +$21.5K |
|
588
The Mosaic Company
MOS
$10.3B
| $327K | ﹤0.01% |
+6,609
| New | +$327K |
|
589
MSCI
MSCI
$44.5B
| $325K | ﹤0.01% |
+7,094
| New | +$325K |
|
|
PXLC
590
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $324K | ﹤0.01% |
8,423
-567
| -6% | -$21.8K |
|
591
Oceaneering
OII
$2.41B
| $323K | ﹤0.01% |
+4,130
| New | +$323K |
|
|
FSL
592
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $322K | ﹤0.01% |
13,686
-1,907
| -12% | -$44.9K |
|
593
Centene
CNC
$14.2B
| $318K | ﹤0.01% |
+16,844
| New | +$318K |
|
|
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318K | ﹤0.01% |
+19,822
| New | +$318K |
|
|
ATW
595
DELISTED
Atwood Oceanics
ATW
| $318K | ﹤0.01% |
+6,056
| New | +$318K |
|
|
CNW
596
DELISTED
CON-WAY INC.
CNW
| $317K | ﹤0.01% |
6,290
-1,126
| -15% | -$56.7K |
|
597
Copart
CPRT
$47.1B
| $312K | ﹤0.01% |
+69,376
| New | +$312K |
|
598
Brown & Brown
BRO
$31.5B
| $311K | ﹤0.01% |
20,268
-332
| -2% | -$5.09K |
|
599
Domino's
DPZ
$15.8B
| $311K | ﹤0.01% |
+4,251
| New | +$311K |
|
600
TJX Companies
TJX
$157B
| $311K | ﹤0.01% |
+11,694
| New | +$311K |
|