TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $3.92M | 0.01% |
97,889
-37,213
| -28% | -$1.49M |
|
52
AbbVie
ABBV
$374B
| $3.92M | 0.01% |
74,145
+22,699
| +44% | +$1.2M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.92M | 0.01% |
+78,518
| New | +$3.92M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 0.01% |
118,210
-25,956
| -18% | -$855K |
|
55
Wells Fargo
WFC
$258B
| $3.87M | 0.01% |
85,189
-22,547
| -21% | -$1.02M |
|
56
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.85M | 0.01% |
45,224
+15,194
| +51% | +$1.29M |
|
57
PPG Industries
PPG
$24.6B
| $3.83M | 0.01% |
+40,368
| New | +$3.83M |
|
58
ProShares Ultra S&P500
SSO
$7.13B
| $3.82M | 0.01% |
298,216
+248,640
| +502% | +$3.19M |
|
59
3M
MMM
$81B
| $3.79M | 0.01% |
+32,273
| New | +$3.79M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.78M | 0.01% |
+15,481
| New | +$3.78M |
|
61
iShares US Financials ETF
IYF
$4.03B
| $3.77M | 0.01% |
94,162
-14,816
| -14% | -$594K |
|
62
Merck
MRK
$210B
| $3.71M | 0.01% |
77,575
+60,594
| +357% | +$2.89M |
|
63
Kinross Gold
KGC
$26.6B
| $3.67M | 0.01% |
837,781
+296,455
| +55% | +$1.3M |
|
64
CVS Health
CVS
$93B
| $3.67M | 0.01% |
51,232
+3,772
| +8% | +$270K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $3.65M | 0.01% |
44,364
+31,276
| +239% | +$2.58M |
|
|
DRYS
66
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.62M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.58M | 0.01% |
+44,336
| New | +$3.58M |
|
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $3.49M | 0.01% |
39,010
-44,304
| -53% | -$3.96M |
|
69
Dollar General
DG
$24.1B
| $3.49M | 0.01% |
57,788
+10,486
| +22% | +$633K |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $3.41M | 0.01% |
395,172
+153,705
| +64% | +$1.32M |
|
71
ProShares UltraShort QQQ
QID
$279M
| $3.39M | 0.01% |
706
+615
| +676% | +$2.95M |
|
72
Suncor Energy
SU
$49.3B
| $3.24M | 0.01% |
+92,357
| New | +$3.24M |
|
73
PNC Financial Services
PNC
$80.7B
| $3.2M | 0.01% |
+41,263
| New | +$3.2M |
|
74
ArcelorMittal
MT
$24.9B
| $3.13M | 0.01% |
76,636
+4,076
| +6% | +$166K |
|
|
S
75
DELISTED
Sprint Corporation
S
| $3.11M | 0.01% |
289,438
+265,520
| +1,110% | +$2.85M |
|