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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.5M | 0.01% |
40,839
+14,691
| +56% | +$538K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.44M | 0.01% |
+15,028
| New | +$1.44M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
63,220
+43,809
| +226% | +$996K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $1.43M | 0.01% |
12,318
-5,457
| -31% | -$632K |
|
180
iShares Micro-Cap ETF
IWC
$911M
| $1.42M | 0.01% |
17,452
-14,571
| -46% | -$1.19M |
|
181
El Pollo Loco
LOCO
$314M
| $1.42M | 0.01% |
68,663
+53,719
| +359% | +$1.11M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.01% |
13,356
+293
| +2% | +$31.1K |
|
183
Waste Management
WM
$88.6B
| $1.41M | 0.01% |
30,434
+25,502
| +517% | +$1.18M |
|
184
Toyota
TM
$260B
| $1.41M | 0.01% |
+10,520
| New | +$1.41M |
|
185
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.01% |
15,478
+10,113
| +188% | +$917K |
|
186
Morgan Stanley
MS
$236B
| $1.4M | 0.01% |
36,186
+21,326
| +144% | +$827K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.01% |
+35,289
| New | +$1.39M |
|
188
JD.com
JD
$44.6B
| $1.38M | 0.01% |
40,319
-568
| -1% | -$19.4K |
|
189
Fluor
FLR
$6.72B
| $1.37M | 0.01% |
25,881
+7,044
| +37% | +$373K |
|
190
Yelp
YELP
$2.02B
| $1.36M | 0.01% |
31,693
+11,810
| +59% | +$508K |
|
191
Pultegroup
PHM
$27.7B
| $1.35M | 0.01% |
+66,981
| New | +$1.35M |
|
192
Range Resources
RRC
$8.27B
| $1.34M | 0.01% |
27,064
+1,010
| +4% | +$49.9K |
|
|
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.01% |
33,664
+89
| +0.3% | +$3.52K |
|
194
Universal Health Services
UHS
$12.1B
| $1.31M | 0.01% |
+9,207
| New | +$1.31M |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.01% |
85,874
+31,162
| +57% | +$472K |
|
196
Merck
MRK
$212B
| $1.29M | 0.01% |
23,788
-46,653
| -66% | -$2.53M |
|
197
Owens Corning
OC
$13B
| $1.28M | 0.01% |
30,897
+21,845
| +241% | +$901K |
|
198
Open Text
OTEX
$8.45B
| $1.24M | 0.01% |
61,346
+39,804
| +185% | +$807K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.01% |
101,550
-4,600
| -4% | -$55.7K |
|
200
Vanguard Utilities ETF
VPU
$7.21B
| $1.23M | 0.01% |
13,621
+7,132
| +110% | +$641K |
|