TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $883K | ﹤0.01% |
+32,022
| New | +$883K |
|
177
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $881K | ﹤0.01% |
1,042
-895
| -46% | -$757K |
|
178
Urban Outfitters
URBN
$6.35B
| $874K | ﹤0.01% |
+38,417
| New | +$874K |
|
179
Yelp
YELP
$2.02B
| $872K | ﹤0.01% |
30,287
+9,522
| +46% | +$274K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $855K | ﹤0.01% |
+4,172
| New | +$855K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $854K | ﹤0.01% |
+12,792
| New | +$854K |
|
182
VanEck Semiconductor ETF
SMH
$27.3B
| $851K | ﹤0.01% |
31,934
-22,112
| -41% | -$589K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $834K | ﹤0.01% |
14,187
+6,477
| +84% | +$381K |
|
184
iShares MSCI South Korea ETF
EWY
$5.22B
| $828K | ﹤0.01% |
+16,670
| New | +$828K |
|
185
Toronto Dominion Bank
TD
$127B
| $826K | ﹤0.01% |
21,098
-62,243
| -75% | -$2.44M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $825K | ﹤0.01% |
+9,964
| New | +$825K |
|
187
LendingClub
LC
$1.9B
| $823K | ﹤0.01% |
14,896
+6,327
| +74% | +$350K |
|
188
BHP
BHP
$138B
| $817K | ﹤0.01% |
35,541
-209,891
| -86% | -$4.82M |
|
189
Canadian National Railway
CNI
$60.3B
| $800K | ﹤0.01% |
14,312
-24,203
| -63% | -$1.35M |
|
190
Foot Locker
FL
$2.29B
| $798K | ﹤0.01% |
12,266
-21,272
| -63% | -$1.38M |
|
191
Eastman Chemical
EMN
$7.93B
| $792K | ﹤0.01% |
11,738
-1,405
| -11% | -$94.8K |
|
192
Shake Shack
SHAK
$4.03B
| $781K | ﹤0.01% |
+19,711
| New | +$781K |
|
193
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $780K | ﹤0.01% |
+3,323
| New | +$780K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $780K | ﹤0.01% |
+9,880
| New | +$780K |
|
195
iShares US Financial Services ETF
IYG
$1.9B
| $769K | ﹤0.01% |
25,650
+12,192
| +91% | +$366K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $769K | ﹤0.01% |
13,447
-7,397
| -35% | -$423K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $764K | ﹤0.01% |
8,549
+5,714
| +202% | +$511K |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $762K | ﹤0.01% |
409,660
+96,951
| +31% | +$180K |
|
199
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $754K | ﹤0.01% |
3,219
+1,421
| +79% | +$333K |
|
200
ProShares Short SmallCap600
SBB
$4.8M
| $750K | ﹤0.01% |
14,480
+7,319
| +102% | +$379K |
|