TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $643K | 0.06% |
20,352
+12,942
| +175% | +$409K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $632K | 0.06% |
+3,386
| New | +$632K |
|
|
PXSC
103
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $617K | 0.06% |
14,617
-462
| -3% | -$19.5K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.91B
| $616K | 0.06% |
12,236
-2,832
| -19% | -$143K |
|
|
PWJ
105
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $610K | 0.06% |
15,839
-7,330
| -32% | -$282K |
|
106
ProShares UltraShort Real Estate
SRS
$22.3M
| $607K | 0.06% |
2,465
-458
| -16% | -$113K |
|
107
Exxon Mobil
XOM
$479B
| $602K | 0.06% |
7,347
-43,597
| -86% | -$3.57M |
|
108
Terex
TEX
$3.39B
| $601K | 0.06% |
13,354
-934
| -7% | -$42K |
|
109
Exelon
EXC
$43.8B
| $596K | 0.06% |
22,198
+3,131
| +16% | +$84.1K |
|
110
Alibaba
BABA
$312B
| $593K | 0.06% |
+3,436
| New | +$593K |
|
111
Abbott
ABT
$231B
| $584K | 0.05% |
10,941
-11,182
| -51% | -$597K |
|
112
CoreCivic
CXW
$2.13B
| $584K | 0.05% |
21,819
+7,146
| +49% | +$191K |
|
113
Transocean
RIG
$2.92B
| $584K | 0.05% |
+54,294
| New | +$584K |
|
114
Prologis
PLD
$105B
| $579K | 0.05% |
+9,126
| New | +$579K |
|
115
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $570K | 0.05% |
16,115
+6,330
| +65% | +$224K |
|
116
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $565K | 0.05% |
11,311
-1,403
| -11% | -$70.1K |
|
117
Helmerich & Payne
HP
$2.07B
| $550K | 0.05% |
10,563
+6,428
| +155% | +$335K |
|
118
Welltower
WELL
$112B
| $546K | 0.05% |
+7,768
| New | +$546K |
|
119
ProShares Ultra Dow30
DDM
$443M
| $542K | 0.05% |
15,057
-8,811
| -37% | -$317K |
|
120
Estee Lauder
EL
$31.5B
| $541K | 0.05% |
5,014
-2,549
| -34% | -$275K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $535K | 0.05% |
86,850
+52,350
| +152% | +$322K |
|
122
NetEase
NTES
$84.3B
| $535K | 0.05% |
10,140
+6,630
| +189% | +$350K |
|
123
PepsiCo
PEP
$201B
| $533K | 0.05% |
4,785
-2,212
| -32% | -$246K |
|
124
Ventas
VTR
$30.8B
| $528K | 0.05% |
+8,100
| New | +$528K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $523K | 0.05% |
+7,246
| New | +$523K |
|