TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $2.56M | 0.01% |
8,081
+3,599
| +80% | +$1.14M |
|
102
Carnival Corp
CCL
$42.6B
| $2.55M | 0.01% |
+63,365
| New | +$2.55M |
|
103
eBay
EBAY
$41.8B
| $2.52M | 0.01% |
109,294
-259,219
| -70% | -$5.99M |
|
104
Ralph Lauren
RL
$19B
| $2.5M | 0.01% |
14,157
+8,310
| +142% | +$1.47M |
|
105
Starbucks
SBUX
$99.1B
| $2.48M | 0.01% |
63,234
-91,858
| -59% | -$3.6M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.01% |
185,744
+13,316
| +8% | +$175K |
|
107
Gilead Sciences
GILD
$141B
| $2.44M | 0.01% |
32,533
-59,326
| -65% | -$4.45M |
|
108
Ashland
ASH
$2.44B
| $2.44M | 0.01% |
+51,315
| New | +$2.44M |
|
109
Zimmer Biomet
ZBH
$20.7B
| $2.42M | 0.01% |
+26,710
| New | +$2.42M |
|
110
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.39M | 0.01% |
36,950
-9,736
| -21% | -$628K |
|
111
VF Corp
VFC
$5.64B
| $2.38M | 0.01% |
+40,602
| New | +$2.38M |
|
112
ProShares Ultra Materials
UYM
$34.6M
| $2.35M | 0.01% |
193,300
+85,660
| +80% | +$1.04M |
|
113
Vornado Realty Trust
VNO
$7.68B
| $2.34M | 0.01% |
36,083
-145
| -0.4% | -$9.42K |
|
114
SPDR S&P Retail ETF
XRT
$432M
| $2.33M | 0.01% |
52,896
+41,686
| +372% | +$1.84M |
|
115
Campbell Soup
CPB
$9.93B
| $2.32M | 0.01% |
53,579
+28,024
| +110% | +$1.21M |
|
116
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.29M | 0.01% |
61,274
+164
| +0.3% | +$6.13K |
|
|
LIFE
117
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.29M | 0.01% |
30,160
+6,919
| +30% | +$524K |
|
118
Henry Schein
HSIC
$8.15B
| $2.27M | 0.01% |
+50,546
| New | +$2.27M |
|
119
Omnicom Group
OMC
$15B
| $2.26M | 0.01% |
30,396
+18,749
| +161% | +$1.39M |
|
120
Altria Group
MO
$113B
| $2.26M | 0.01% |
+58,785
| New | +$2.26M |
|
121
iShares Silver Trust
SLV
$19.8B
| $2.25M | 0.01% |
+120,116
| New | +$2.25M |
|
122
Vulcan Materials
VMC
$38.1B
| $2.24M | 0.01% |
37,705
+33,565
| +811% | +$1.99M |
|
|
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.24M | 0.01% |
7,641
-164
| -2% | -$48K |
|
124
Marriott International Class A Common Stock
MAR
$72.2B
| $2.23M | 0.01% |
+45,236
| New | +$2.23M |
|
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $2.23M | 0.01% |
57,640
-18,317
| -24% | -$708K |
|