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 | |
|---|---|---|---|---|---|---|
|
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $310K | ﹤0.01% |
+96,507
| New | +$310K |
|
602
First Trust Water ETF
FIW
$1.96B
| $309K | ﹤0.01% |
8,940
+2,178
| +32% | +$75.3K |
|
|
WIN
603
DELISTED
Windstream Holdings Inc
WIN
| $308K | ﹤0.01% |
3,951
-7,250
| -65% | -$565K |
|
604
Progressive
PGR
$143B
| $306K | ﹤0.01% |
+12,058
| New | +$306K |
|
605
Flowers Foods
FLO
$3.13B
| $304K | ﹤0.01% |
14,432
+1,483
| +11% | +$31.2K |
|
|
SVM
606
Silvercorp Metals
SVM
$1.08B
| $301K | ﹤0.01% |
142,127
+55,486
| +64% | +$118K |
|
|
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
| $301K | ﹤0.01% |
6,781
-218
| -3% | -$9.68K |
|
608
Camden Property Trust
CPT
$11.9B
| $299K | ﹤0.01% |
+4,206
| New | +$299K |
|
|
WW
609
DELISTED
WW International
WW
| $295K | ﹤0.01% |
+14,649
| New | +$295K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $295K | ﹤0.01% |
+2,526
| New | +$295K |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $295K | ﹤0.01% |
7,728
+1,115
| +17% | +$42.6K |
|
612
Schwab US REIT ETF
SCHH
$8.38B
| $292K | ﹤0.01% |
16,498
-13,852
| -46% | -$245K |
|
613
Terex
TEX
$3.47B
| $291K | ﹤0.01% |
+7,070
| New | +$291K |
|
|
THI
614
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $291K | ﹤0.01% |
5,321
-647
| -11% | -$35.4K |
|
615
Cabot Corp
CBT
$4.31B
| $290K | ﹤0.01% |
5,009
+852
| +20% | +$49.3K |
|
616
First Horizon
FHN
$11.3B
| $290K | ﹤0.01% |
24,449
+6,168
| +34% | +$73.2K |
|
617
Enterprise Products Partners
EPD
$68.6B
| $289K | ﹤0.01% |
7,380
-3,514
| -32% | -$138K |
|
|
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
| $289K | ﹤0.01% |
+10,753
| New | +$289K |
|
619
MDU Resources
MDU
$3.31B
| $288K | ﹤0.01% |
21,560
-4,429
| -17% | -$59.2K |
|
620
Alnylam Pharmaceuticals
ALNY
$59.2B
| $287K | ﹤0.01% |
+4,542
| New | +$287K |
|
621
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $286K | ﹤0.01% |
6,772
-30,200
| -82% | -$1.28M |
|
622
Ionis Pharmaceuticals
IONS
$9.76B
| $286K | ﹤0.01% |
8,297
-7,959
| -49% | -$274K |
|
|
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
| $286K | ﹤0.01% |
+6,288
| New | +$286K |
|
|
ARUN
624
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $285K | ﹤0.01% |
+16,287
| New | +$285K |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $284K | ﹤0.01% |
+3,244
| New | +$284K |
|