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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $3.26M | 0.01% |
+69,514
| New | +$3.26M |
|
77
Hilton Worldwide
HLT
$64.7B
| $3.16M | 0.01% |
38,286
+23,586
| +160% | +$1.95M |
|
78
Cisco
CSCO
$268B
| $3.16M | 0.01% |
+115,179
| New | +$3.16M |
|
79
Consolidated Edison
ED
$35.3B
| $3.16M | 0.01% |
54,594
+45,420
| +495% | +$2.63M |
|
80
Hershey
HSY
$37.4B
| $3.12M | 0.01% |
+35,100
| New | +$3.12M |
|
81
HSBC
HSBC
$224B
| $3.1M | 0.01% |
77,580
-121,355
| -61% | -$4.84M |
|
82
AstraZeneca
AZN
$255B
| $3.08M | 0.01% |
96,758
+90,108
| +1,355% | +$2.87M |
|
83
TJX Companies
TJX
$155B
| $3.03M | 0.01% |
91,666
+27,986
| +44% | +$926K |
|
84
Canadian National Railway
CNI
$60.3B
| $3M | 0.01% |
51,915
+35,300
| +212% | +$2.04M |
|
85
Schlumberger
SLB
$52.2B
| $2.96M | 0.01% |
34,304
-28,167
| -45% | -$2.43M |
|
86
Baidu
BIDU
$33.1B
| $2.94M | 0.01% |
14,766
+9,751
| +194% | +$1.94M |
|
87
Amgen
AMGN
$153B
| $2.93M | 0.01% |
+19,056
| New | +$2.93M |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.9M | 0.01% |
55,553
+49,082
| +758% | +$2.56M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.01% |
+135,237
| New | +$2.89M |
|
90
NetApp
NTAP
$23.2B
| $2.89M | 0.01% |
+91,631
| New | +$2.89M |
|
91
Travelers Companies
TRV
$62.3B
| $2.84M | 0.01% |
+29,380
| New | +$2.84M |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.82M | 0.01% |
93,448
-11,600
| -11% | -$350K |
|
93
Deutsche Bank
DB
$67B
| $2.81M | 0.01% |
+104,199
| New | +$2.81M |
|
|
94
PepsiCo
PEP
$203B
| $2.8M | 0.01% |
30,012
-98,407
| -77% | -$9.18M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $2.74M | 0.01% |
93,559
+34,160
| +58% | +$1M |
|
96
AutoZone
AZO
$70.1B
| $2.73M | 0.01% |
4,099
-1,120
| -21% | -$747K |
|
97
Royal Bank of Canada
RY
$205B
| $2.7M | 0.01% |
+44,177
| New | +$2.7M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.01% |
63,259
+57,471
| +993% | +$2.4M |
|
99
Corning
GLW
$59.4B
| $2.62M | 0.01% |
+132,624
| New | +$2.62M |
|
100
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.58M | 0.01% |
+82,402
| New | +$2.58M |
|