TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.36M | 0.01% |
+82,985
| New | +$1.36M |
|
177
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.01% |
+25,272
| New | +$1.36M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.01% |
+46,448
| New | +$1.36M |
|
179
Nokia
NOK
$24.5B
| $1.35M | 0.01% |
+361,880
| New | +$1.35M |
|
180
AutoNation
AN
$8.55B
| $1.35M | ﹤0.01% |
+31,046
| New | +$1.35M |
|
181
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.34M | ﹤0.01% |
+107,994
| New | +$1.34M |
|
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.34M | ﹤0.01% |
+31,620
| New | +$1.34M |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | ﹤0.01% |
+14,092
| New | +$1.32M |
|
|
AEPI
184
DELISTED
AEP Industries Inc
AEPI
| $1.31M | ﹤0.01% |
+17,626
| New | +$1.31M |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.3M | ﹤0.01% |
+199,842
| New | +$1.3M |
|
186
ProShares UltraShort QQQ
QID
$273M
| $1.28M | ﹤0.01% |
+169
| New | +$1.28M |
|
187
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | ﹤0.01% |
+15,502
| New | +$1.27M |
|
|
LFC
188
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
+108,462
| New | +$1.26M |
|
|
VIA
189
DELISTED
Viacom Inc. Class A
VIA
| $1.25M | ﹤0.01% |
+18,299
| New | +$1.25M |
|
190
Vale
VALE
$44.4B
| $1.25M | ﹤0.01% |
+95,100
| New | +$1.25M |
|
191
SPDR S&P Retail ETF
XRT
$441M
| $1.24M | ﹤0.01% |
+32,284
| New | +$1.24M |
|
192
iShares Core US REIT ETF
USRT
$3.11B
| $1.23M | ﹤0.01% |
+30,381
| New | +$1.23M |
|
|
NSM
193
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
+32,810
| New | +$1.23M |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.23M | ﹤0.01% |
+35,290
| New | +$1.23M |
|
195
Carnival Corp
CCL
$42.8B
| $1.22M | ﹤0.01% |
+35,702
| New | +$1.22M |
|
196
Mastercard
MA
$528B
| $1.22M | ﹤0.01% |
+21,230
| New | +$1.22M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | ﹤0.01% |
+17,746
| New | +$1.22M |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | ﹤0.01% |
+166,600
| New | +$1.21M |
|
199
Scotiabank
BNS
$78.8B
| $1.21M | ﹤0.01% |
+24,388
| New | +$1.21M |
|
200
Genuine Parts
GPC
$19.4B
| $1.21M | ﹤0.01% |
+15,520
| New | +$1.21M |
|