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
+$1.31B
(+28%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
223
Increased
196
Reduced
187
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.55M | 0.01% |
132,858
-77,083
| -37% | -$1.48M |
|
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.55M | 0.01% |
61,917
+5,043
| +9% | +$208K |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.54M | 0.01% |
129,252
+34,238
| +36% | +$672K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.01% |
32,301
+11,155
| +53% | +$871K |
|
105
Exelon
EXC
$43.8B
| $2.44M | 0.01% |
108,778
+84,229
| +343% | +$1.89M |
|
106
Costco
COST
$421B
| $2.39M | 0.01% |
17,708
-8,458
| -32% | -$1.14M |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.01% |
31,729
+25,443
| +405% | +$1.9M |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $2.35M | 0.01% |
+76,614
| New | +$2.35M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $2.32M | 0.01% |
58,987
+36,173
| +159% | +$1.42M |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.32M | 0.01% |
38,654
| – | – |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.01% |
+48,339
| New | +$2.3M |
|
112
Cigna
CI
$80.2B
| $2.2M | 0.01% |
13,598
+2,564
| +23% | +$415K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $2.19M | 0.01% |
73,419
+64,231
| +699% | +$1.92M |
|
114
Suncor Energy
SU
$49.3B
| $2.18M | 0.01% |
79,123
-7,236
| -8% | -$199K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.01% |
50,546
+31,991
| +172% | +$1.38M |
|
116
DuPont de Nemours
DD
$31.6B
| $2.17M | 0.01% |
+20,979
| New | +$2.17M |
|
117
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.17M | 0.01% |
1,401
-282
| -17% | -$436K |
|
118
Norfolk Southern
NSC
$62.4B
| $2.16M | 0.01% |
+24,762
| New | +$2.16M |
|
119
iShares US Utilities ETF
IDU
$1.64B
| $2.14M | 0.01% |
41,198
+12,810
| +45% | +$664K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.01% |
23,979
+13,534
| +130% | +$1.2M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $2.1M | 0.01% |
61,801
+23,447
| +61% | +$797K |
|
122
eBay
EBAY
$41.2B
| $2.09M | 0.01% |
82,480
-38,366
| -32% | -$973K |
|
123
Harley-Davidson
HOG
$3.57B
| $2.09M | 0.01% |
37,090
+13,321
| +56% | +$751K |
|
124
HP
HPQ
$26.8B
| $2.08M | 0.01% |
152,271
+108,865
| +251% | +$1.48M |
|
125
ProShares UltraShort Real Estate
SRS
$22.6M
| $2.07M | 0.01% |
4,721
+2,021
| +75% | +$884K |
|