TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+33%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
131
Reduced
114
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.74M | 0.02% |
219,757
-139,982
| -39% | -$2.38M |
|
52
iShares US Home Construction ETF
ITB
$3.17B
| $3.67M | 0.02% |
135,530
-111,104
| -45% | -$3.01M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.52M | 0.02% |
+37,754
| New | +$3.52M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.48M | 0.02% |
39,661
-36,193
| -48% | -$3.18M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $3.35M | 0.02% |
19,461
+15,289
| +366% | +$2.63M |
|
56
Microchip Technology
MCHP
$34.3B
| $3.23M | 0.02% |
+67,048
| New | +$3.23M |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.08M | 0.01% |
29,865
+23,761
| +389% | +$2.45M |
|
58
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $3.07M | 0.01% |
21,810
-16,364
| -43% | -$2.3M |
|
59
Charles Schwab
SCHW
$175B
| $3.06M | 0.01% |
+109,254
| New | +$3.06M |
|
60
SAP
SAP
$313B
| $2.94M | 0.01% |
36,499
+17,977
| +97% | +$1.45M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.75M | 0.01% |
22,414
+20,337
| +979% | +$2.49M |
|
62
Chipotle Mexican Grill
CMG
$56.6B
| $2.58M | 0.01% |
+5,482
| New | +$2.58M |
|
63
Wheaton Precious Metals
WPM
$46.3B
| $2.56M | 0.01% |
+154,275
| New | +$2.56M |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.55M | 0.01% |
+29,127
| New | +$2.55M |
|
65
Prudential Financial
PRU
$37.8B
| $2.47M | 0.01% |
+34,202
| New | +$2.47M |
|
66
Allstate
ALL
$53.4B
| $2.41M | 0.01% |
35,730
-8,081
| -18% | -$544K |
|
67
iShares China Large-Cap ETF
FXI
$6.63B
| $2.31M | 0.01% |
+68,489
| New | +$2.31M |
|
68
Foot Locker
FL
$2.3B
| $2.31M | 0.01% |
35,838
+23,572
| +192% | +$1.52M |
|
69
BP
BP
$89.7B
| $2.28M | 0.01% |
75,631
+21,087
| +39% | +$637K |
|
70
Franklin Resources
BEN
$13.3B
| $2.27M | 0.01% |
+58,199
| New | +$2.27M |
|
71
Wells Fargo
WFC
$262B
| $2.21M | 0.01% |
+45,702
| New | +$2.21M |
|
72
Hilton Worldwide
HLT
$65.6B
| $2.18M | 0.01% |
96,969
+52,121
| +116% | +$1.17M |
|
|
B
73
Barrick Mining Corporation
B
$46.1B
| $2.13M | 0.01% |
+156,637
| New | +$2.13M |
|
74
AutoZone
AZO
$69.7B
| $2.12M | 0.01% |
2,665
-3,188
| -54% | -$2.54M |
|
75
General Mills
GIS
$26.2B
| $2.1M | 0.01% |
+33,070
| New | +$2.1M |
|