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
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.51B
| $889K | ﹤0.01% |
+19,053
| New | +$889K |
|
177
Banco Bradesco
BBD
$32.5B
| $889K | ﹤0.01% |
253,799
-37,658
| -13% | -$132K |
|
178
Ally Financial
ALLY
$12.8B
| $887K | ﹤0.01% |
47,378
+35,061
| +285% | +$656K |
|
179
Itaú Unibanco
ITUB
$75.4B
| $881K | ﹤0.01% |
225,804
-77,981
| -26% | -$304K |
|
180
Cintas
CTAS
$83.4B
| $870K | ﹤0.01% |
38,756
-20,424
| -35% | -$458K |
|
181
TE Connectivity
TEL
$61.6B
| $870K | ﹤0.01% |
14,058
+3,439
| +32% | +$213K |
|
182
Deere & Co
DE
$128B
| $865K | ﹤0.01% |
+11,235
| New | +$865K |
|
183
Toronto Dominion Bank
TD
$128B
| $859K | ﹤0.01% |
19,922
-1,176
| -6% | -$50.7K |
|
184
Barclays
BCS
$70.5B
| $845K | ﹤0.01% |
+104,593
| New | +$845K |
|
185
iShares US Healthcare Providers ETF
IHF
$796M
| $834K | ﹤0.01% |
+34,200
| New | +$834K |
|
186
Ryanair
RYAAY
$32B
| $825K | ﹤0.01% |
24,033
+6,338
| +36% | +$218K |
|
187
Ambev
ABEV
$34.1B
| $810K | ﹤0.01% |
+156,350
| New | +$810K |
|
188
Aon
AON
$80.5B
| $810K | ﹤0.01% |
+7,751
| New | +$810K |
|
189
Lazard
LAZ
$5.36B
| $810K | ﹤0.01% |
20,884
+4,942
| +31% | +$192K |
|
|
NE
190
DELISTED
Noble Corporation
NE
| $810K | ﹤0.01% |
+78,296
| New | +$810K |
|
191
ProShares UltraPro Short S&P 500
SPXU
$517M
| $805K | ﹤0.01% |
278
-114
| -29% | -$330K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $803K | ﹤0.01% |
8,706
-4,524
| -34% | -$417K |
|
|
ADRE
193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $801K | ﹤0.01% |
25,856
+140
| +0.5% | +$4.34K |
|
194
AvalonBay Communities
AVB
$27.4B
| $799K | ﹤0.01% |
4,202
+693
| +20% | +$132K |
|
|
N
195
DELISTED
Netsuite Inc
N
| $799K | ﹤0.01% |
11,659
+9,050
| +347% | +$620K |
|
196
ProShares Short SmallCap600
SBB
$4.81M
| $797K | ﹤0.01% |
16,022
+1,542
| +11% | +$76.7K |
|
197
Vanguard Health Care ETF
VHT
$15.6B
| $787K | ﹤0.01% |
+6,382
| New | +$787K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $776K | ﹤0.01% |
14,116
+5,349
| +61% | +$294K |
|
199
ProShares Ultra S&P500
SSO
$7.25B
| $774K | ﹤0.01% |
48,524
-28,788
| -37% | -$459K |
|
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $770K | ﹤0.01% |
17,901
+270
| +2% | +$11.6K |
|