TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+29%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
214
Reduced
261
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.4B
| $4.68M | 0.02% |
81,101
+19,315
| +31% | +$1.12M |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.66M | 0.02% |
43,152
+39,567
| +1,104% | +$4.27M |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.51M | 0.02% |
144,166
+102,953
| +250% | +$3.22M |
|
54
Wells Fargo
WFC
$260B
| $4.45M | 0.02% |
+107,736
| New | +$4.45M |
|
55
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $4.2M | 0.01% |
38,377
-2,585
| -6% | -$283K |
|
|
DELL
56
DELISTED
DELL INC
DELL
| $4.17M | 0.01% |
303,524
+158,626
| +109% | +$2.18M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 0.01% |
+122,600
| New | +$4.11M |
|
58
Micron Technology
MU
$133B
| $4.04M | 0.01% |
231,225
+176,393
| +322% | +$3.08M |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $4M | 0.01% |
39,557
+33,870
| +596% | +$3.43M |
|
60
iShares US Financials ETF
IYF
$4.03B
| $3.99M | 0.01% |
54,489
-7,330
| -12% | -$537K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.38B
| $3.95M | 0.01% |
82,505
+50,206
| +155% | +$2.41M |
|
|
FXS
62
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.84M | 0.01% |
24,866
-20,996
| -46% | -$3.25M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.82M | 0.01% |
32,841
+30,032
| +1,069% | +$3.49M |
|
|
NYC
64
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.79M | 0.01% |
43,163
+1,587
| +4% | +$139K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.01% |
69,021
+30,508
| +79% | +$1.64M |
|
66
Johnson & Johnson
JNJ
$428B
| $3.7M | 0.01% |
+42,711
| New | +$3.7M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.01% |
+43,853
| New | +$3.67M |
|
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $3.66M | 0.01% |
33,755
+15,174
| +82% | +$1.65M |
|
69
ProShares UltraShort Silver
ZSL
$19.7M
| $3.5M | 0.01% |
45,743
+39,722
| +660% | +$3.04M |
|
70
Regions Financial
RF
$24B
| $3.5M | 0.01% |
377,548
+187,781
| +99% | +$1.74M |
|
71
Citigroup
C
$174B
| $3.45M | 0.01% |
71,122
+66,686
| +1,503% | +$3.23M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.43M | 0.01% |
+65,440
| New | +$3.43M |
|
73
Novo Nordisk
NVO
$254B
| $3.42M | 0.01% |
20,209
+17,617
| +680% | +$2.98M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.41M | 0.01% |
31,447
+28,255
| +885% | +$3.06M |
|
75
Autodesk
ADSK
$67.8B
| $3.34M | 0.01% |
81,078
+59,607
| +278% | +$2.45M |
|