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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $1.88M | 0.01% |
13,522
+5,532
| +69% | +$767K |
|
152
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.01% |
46,934
+8,759
| +23% | +$349K |
|
153
iShares Core US REIT ETF
USRT
$3.11B
| $1.87M | 0.01% |
49,259
+32,285
| +190% | +$1.23M |
|
|
BRE
154
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.87M | 0.01% |
34,164
+20,514
| +150% | +$1.12M |
|
155
American Tower
AMT
$92.9B
| $1.86M | 0.01% |
23,312
-16,649
| -42% | -$1.33M |
|
156
Cameco
CCJ
$33B
| $1.83M | 0.01% |
88,146
+3,957
| +5% | +$82.2K |
|
157
ProShares UltraPro MidCap400
UMDD
$31.5M
| $1.82M | 0.01% |
194,710
+60,680
| +45% | +$567K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.82M | 0.01% |
35,763
+28,011
| +361% | +$1.42M |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | 0.01% |
+27,708
| New | +$1.8M |
|
160
Affiliated Managers Group
AMG
$6.54B
| $1.8M | 0.01% |
8,281
+2,161
| +35% | +$469K |
|
161
Healthpeak Properties
DOC
$12.8B
| $1.79M | 0.01% |
54,180
+40,644
| +300% | +$1.34M |
|
162
Chevron
CVX
$310B
| $1.79M | 0.01% |
14,318
-41,888
| -75% | -$5.23M |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.01% |
+103,238
| New | +$1.78M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.01% |
+30,623
| New | +$1.77M |
|
165
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.77M | 0.01% |
15
+12
| +400% | +$1.41M |
|
166
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.75M | 0.01% |
291
-8
| -3% | -$48.2K |
|
167
Unum
UNM
$12.6B
| $1.75M | 0.01% |
49,761
+11,098
| +29% | +$389K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.74M | 0.01% |
31,238
-2,958
| -9% | -$165K |
|
|
LFC
169
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | 0.01% |
110,112
-30,768
| -22% | -$485K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
+49,086
| New | +$1.73M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $1.73M | 0.01% |
27,837
-65,783
| -70% | -$4.08M |
|
|
LSI
172
DELISTED
LSI CORPORATION
LSI
| $1.71M | 0.01% |
154,815
-10,078
| -6% | -$111K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.01% |
31,856
+26,629
| +509% | +$1.42M |
|
|
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | 0.01% |
78,132
+10,281
| +15% | +$223K |
|
175
KeyCorp
KEY
$20.8B
| $1.67M | 0.01% |
124,738
+74,317
| +147% | +$997K |
|