TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.02M | 0.01% |
+4,033
| New | +$2.02M |
|
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.01M | 0.01% |
45,938
-1,856
| -4% | -$81.4K |
|
128
American Tower
AMT
$92.9B
| $2M | 0.01% |
+21,394
| New | +$2M |
|
129
Liberty Global Class A
LBTYA
$4.05B
| $1.98M | 0.01% |
44,487
+13,875
| +45% | +$619K |
|
|
THOR
130
DELISTED
THORATEC CORPORATION
THOR
| $1.95M | 0.01% |
43,750
+14,423
| +49% | +$643K |
|
131
Microsoft
MSFT
$3.68T
| $1.94M | 0.01% |
43,993
+16,513
| +60% | +$729K |
|
|
HES
132
DELISTED
Hess
HES
| $1.94M | 0.01% |
+29,026
| New | +$1.94M |
|
133
ProShares Ultra QQQ
QLD
$9.07B
| $1.93M | 0.01% |
210,600
+31,352
| +17% | +$287K |
|
134
Qualcomm
QCOM
$172B
| $1.91M | 0.01% |
30,488
-9,309
| -23% | -$583K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $1.9M | 0.01% |
15,297
-10,111
| -40% | -$1.25M |
|
136
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.01% |
56,809
-6,895
| -11% | -$228K |
|
137
Gilead Sciences
GILD
$143B
| $1.88M | 0.01% |
16,043
-1,632
| -9% | -$191K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.01% |
32,231
-1,547
| -5% | -$90K |
|
139
Kroger
KR
$44.8B
| $1.86M | 0.01% |
51,362
-65,128
| -56% | -$2.36M |
|
140
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.85M | 0.01% |
43,998
-2,016
| -4% | -$84.6K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.01% |
113,710
+100,641
| +770% | +$1.63M |
|
142
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.01% |
11,594
+9,194
| +383% | +$1.46M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
+21,518
| New | +$1.82M |
|
144
Rio Tinto
RIO
$104B
| $1.81M | 0.01% |
43,994
+15,375
| +54% | +$634K |
|
145
GSK
GSK
$81.6B
| $1.79M | 0.01% |
+34,413
| New | +$1.79M |
|
146
3D Systems Corporation
DDD
$272M
| $1.77M | 0.01% |
90,711
+74,399
| +456% | +$1.45M |
|
147
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.77M | 0.01% |
36,885
+26,407
| +252% | +$1.27M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $1.76M | 0.01% |
25,503
+18,859
| +284% | +$1.3M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.01% |
+12,229
| New | +$1.7M |
|
150
Xerox
XRX
$493M
| $1.68M | 0.01% |
59,998
+43,167
| +256% | +$1.21M |
|