TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $1.52M | 0.01% |
+78,373
| New | +$1.52M |
|
177
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.01% |
13,607
+956
| +8% | +$106K |
|
178
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.5M | 0.01% |
59,651
+44,978
| +307% | +$1.13M |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $1.5M | 0.01% |
+112,250
| New | +$1.5M |
|
|
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.5M | 0.01% |
18,185
-4,437
| -20% | -$365K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
+18,875
| New | +$1.49M |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.01% |
26,953
-5,896
| -18% | -$322K |
|
183
Lennar Class A
LEN
$36.7B
| $1.46M | 0.01% |
39,537
+17,112
| +76% | +$632K |
|
184
Unum
UNM
$12.6B
| $1.46M | 0.01% |
42,325
+11,053
| +35% | +$380K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.01% |
19,061
-9,795
| -34% | -$746K |
|
|
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
26,118
+22,724
| +670% | +$1.26M |
|
187
Campbell Soup
CPB
$10.1B
| $1.45M | 0.01% |
33,818
+17,375
| +106% | +$742K |
|
188
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.01% |
23,741
+4,197
| +21% | +$255K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.44M | 0.01% |
23,938
+2,210
| +10% | +$133K |
|
190
Ralph Lauren
RL
$18.9B
| $1.44M | 0.01% |
+8,738
| New | +$1.44M |
|
191
Ciena
CIEN
$16.5B
| $1.43M | 0.01% |
+85,679
| New | +$1.43M |
|
192
iShares US Home Construction ETF
ITB
$3.35B
| $1.43M | 0.01% |
63,586
+19,210
| +43% | +$432K |
|
193
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.43M | 0.01% |
16,300
-4,561
| -22% | -$400K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.01% |
36,616
+19,983
| +120% | +$779K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.01% |
35,549
+5,286
| +17% | +$212K |
|
196
ProShares UltraShort Gold
GLL
$45.9M
| $1.42M | 0.01% |
7,245
-5
| -0.1% | -$982 |
|
|
HSP
197
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.01% |
+27,332
| New | +$1.42M |
|
198
CNX Resources
CNX
$4.18B
| $1.42M | 0.01% |
+45,012
| New | +$1.42M |
|
199
Zoetis
ZTS
$67.9B
| $1.4M | 0.01% |
37,775
-16,130
| -30% | -$596K |
|
200
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.01% |
+12,124
| New | +$1.38M |
|