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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.4B
| $2.67M | 0.01% |
+73,100
| New | +$2.67M |
|
102
Dollar General
DG
$24.2B
| $2.67M | 0.01% |
47,302
+43,168
| +1,044% | +$2.44M |
|
103
Deere & Co
DE
$127B
| $2.64M | 0.01% |
32,376
+8,427
| +35% | +$686K |
|
|
FSU
104
DELISTED
FACTORSHARES 2X S&P 500 BULL/USD BEAR
FSU
| $2.63M | 0.01% |
97,142
+1,632
| +2% | +$44.2K |
|
105
iShares US Industrials ETF
IYJ
$1.71B
| $2.62M | 0.01% |
+28,960
| New | +$2.62M |
|
|
DRYS
106
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.62M | 0.01% |
739,717
+478,954
| +184% | +$1.7M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.01% |
+93,817
| New | +$2.57M |
|
108
Vodafone
VOD
$28.2B
| $2.52M | 0.01% |
+71,754
| New | +$2.52M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | 0.01% |
241,467
+182,998
| +313% | +$1.9M |
|
110
Equinix
EQIX
$75B
| $2.51M | 0.01% |
13,644
+7,671
| +128% | +$1.41M |
|
111
Baidu
BIDU
$33.4B
| $2.5M | 0.01% |
16,104
+7,973
| +98% | +$1.24M |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.49M | 0.01% |
27,790
+11,193
| +67% | +$1M |
|
113
ProShares UltraPro Short S&P 500
SPXU
$530M
| $2.48M | 0.01% |
+119,582
| New | +$2.48M |
|
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.48M | 0.01% |
+75,957
| New | +$2.48M |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $2.47M | 0.01% |
61,499
+17,854
| +41% | +$716K |
|
116
Kohl's
KSS
$1.77B
| $2.47M | 0.01% |
+47,648
| New | +$2.47M |
|
117
Morgan Stanley
MS
$238B
| $2.44M | 0.01% |
+90,500
| New | +$2.44M |
|
118
UnitedHealth
UNH
$277B
| $2.42M | 0.01% |
+33,761
| New | +$2.42M |
|
119
American International
AIG
$44.7B
| $2.37M | 0.01% |
+48,813
| New | +$2.37M |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $2.37M | 0.01% |
+40,562
| New | +$2.37M |
|
121
Ericsson
ERIC
$26B
| $2.35M | 0.01% |
176,114
+77,405
| +78% | +$1.03M |
|
122
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.35M | 0.01% |
30,555
+10,030
| +49% | +$771K |
|
123
Vanguard Russell 1000 ETF
VONE
$6.64B
| $2.33M | 0.01% |
30,030
+496
| +2% | +$38.6K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $2.32M | 0.01% |
+158,204
| New | +$2.32M |
|
125
AbbVie
ABBV
$376B
| $2.3M | 0.01% |
51,446
+64
| +0.1% | +$2.86K |
|