TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $1.94M | 0.01% |
+52,828
| New | +$1.94M |
|
77
Vodafone
VOD
$28.2B
| $1.93M | 0.01% |
59,798
+23,432
| +64% | +$756K |
|
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.93M | 0.01% |
46,435
+3,418
| +8% | +$142K |
|
79
Ball Corp
BALL
$13.6B
| $1.9M | 0.01% |
+52,194
| New | +$1.9M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.01% |
+25,520
| New | +$1.88M |
|
81
iShares US Energy ETF
IYE
$1.18B
| $1.85M | 0.01% |
54,701
-8,736
| -14% | -$296K |
|
|
ARG
82
DELISTED
AIRGAS INC
ARG
| $1.84M | 0.01% |
13,264
+9,358
| +240% | +$1.29M |
|
83
Corning
GLW
$59.4B
| $1.8M | 0.01% |
98,546
-11,229
| -10% | -$205K |
|
84
IAC Inc
IAC
$2.91B
| $1.8M | 0.01% |
167,230
+23,870
| +17% | +$256K |
|
85
Toyota
TM
$252B
| $1.79M | 0.01% |
14,563
-34,875
| -71% | -$4.29M |
|
86
Emerson Electric
EMR
$72.9B
| $1.75M | 0.01% |
+36,518
| New | +$1.75M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.74M | 0.01% |
14,557
-17,034
| -54% | -$2.04M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $1.74M | 0.01% |
66,274
-245
| -0.4% | -$6.44K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $1.74M | 0.01% |
16,048
+4,470
| +39% | +$483K |
|
|
HES
90
DELISTED
Hess
HES
| $1.72M | 0.01% |
35,425
-51,676
| -59% | -$2.5M |
|
91
Palo Alto Networks
PANW
$128B
| $1.72M | 0.01% |
58,440
-35,820
| -38% | -$1.05M |
|
92
BP
BP
$88.8B
| $1.71M | 0.01% |
64,825
+19,634
| +43% | +$516K |
|
93
FirstEnergy
FE
$25.1B
| $1.7M | 0.01% |
53,510
+46,941
| +715% | +$1.49M |
|
94
SPDR S&P Retail ETF
XRT
$428M
| $1.68M | 0.01% |
38,754
+15,156
| +64% | +$655K |
|
95
Blackrock
BLK
$170B
| $1.64M | 0.01% |
4,828
-4,963
| -51% | -$1.69M |
|
96
National Grid
NGG
$68B
| $1.64M | 0.01% |
24,161
+12,459
| +106% | +$848K |
|
97
Range Resources
RRC
$8.18B
| $1.63M | 0.01% |
66,192
+38,961
| +143% | +$959K |
|
98
T Rowe Price
TROW
$23.2B
| $1.59M | 0.01% |
22,302
+8,653
| +63% | +$618K |
|
99
Scotiabank
BNS
$78.1B
| $1.58M | 0.01% |
39,895
+13,614
| +52% | +$539K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.57M | 0.01% |
15,082
+725
| +5% | +$75.2K |
|