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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation
TCF
| $262K | ﹤0.01% |
16,022
-3,436
| -18% | -$56.2K |
|
652
AptarGroup
ATR
$9.03B
| $261K | ﹤0.01% |
3,894
-895
| -19% | -$60K |
|
653
Carlisle Companies
CSL
$16.3B
| $261K | ﹤0.01% |
+3,017
| New | +$261K |
|
654
Capital One
COF
$142B
| $260K | ﹤0.01% |
+3,151
| New | +$260K |
|
655
GATX Corp
GATX
$5.99B
| $256K | ﹤0.01% |
+3,826
| New | +$256K |
|
656
Telephone and Data Systems
TDS
$4.43B
| $254K | ﹤0.01% |
+9,739
| New | +$254K |
|
657
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $253K | ﹤0.01% |
+2,400
| New | +$253K |
|
658
Arrow Electronics
ARW
$6.5B
| $251K | ﹤0.01% |
+4,157
| New | +$251K |
|
659
Global Payments
GPN
$21.1B
| $251K | ﹤0.01% |
+6,896
| New | +$251K |
|
660
Cenovus Energy
CVE
$29.3B
| $250K | ﹤0.01% |
7,718
-37,226
| -83% | -$1.21M |
|
661
Intuitive Surgical
ISRG
$168B
| $250K | ﹤0.01% |
+5,463
| New | +$250K |
|
662
VEON
VEON
$3.73B
| $250K | ﹤0.01% |
1,191
-372
| -24% | -$78.1K |
|
663
SEI Investments
SEIC
$10.7B
| $249K | ﹤0.01% |
+7,610
| New | +$249K |
|
|
TC
664
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $249K | ﹤0.01% |
84,114
+67,273
| +399% | +$199K |
|
665
Wendy's
WEN
$1.89B
| $247K | ﹤0.01% |
28,996
-31,582
| -52% | -$269K |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $247K | ﹤0.01% |
2,354
-386
| -14% | -$40.5K |
|
667
lululemon athletica
LULU
$19.6B
| $246K | ﹤0.01% |
+6,074
| New | +$246K |
|
|
NGD
668
New Gold Inc
NGD
$5.02B
| $245K | ﹤0.01% |
+38,443
| New | +$245K |
|
|
CVA
669
DELISTED
Covanta Holding Corporation
CVA
| $245K | ﹤0.01% |
+11,908
| New | +$245K |
|
670
A.O. Smith
AOS
$10.1B
| $244K | ﹤0.01% |
+9,846
| New | +$244K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $244K | ﹤0.01% |
2,063
-1,269
| -38% | -$150K |
|
672
Avery Dennison
AVY
$13B
| $243K | ﹤0.01% |
+4,735
| New | +$243K |
|
673
Old Dominion Freight Line
ODFL
$31.2B
| $243K | ﹤0.01% |
+11,433
| New | +$243K |
|
674
iShares Russell 1000 Growth ETF
IWF
$119B
| $242K | ﹤0.01% |
+2,656
| New | +$242K |
|
675
InterDigital
IDCC
$7.89B
| $241K | ﹤0.01% |
+5,045
| New | +$241K |
|