TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.01% |
184,533
-5,209
| -3% | -$43K |
|
202
Cameco
CCJ
$33B
| $1.52M | 0.01% |
84,189
+26,693
| +46% | +$482K |
|
203
Genworth Financial
GNW
$3.52B
| $1.5M | 0.01% |
117,454
-80,338
| -41% | -$1.03M |
|
204
Charter Communications
CHTR
$35.7B
| $1.49M | 0.01% |
+11,065
| New | +$1.49M |
|
205
United States Natural Gas Fund
UNG
$615M
| $1.48M | 0.01% |
5,057
-2,397
| -32% | -$701K |
|
|
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
+50,187
| New | +$1.47M |
|
207
United Parcel Service
UPS
$72.1B
| $1.47M | 0.01% |
+16,082
| New | +$1.47M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.01% |
+87,486
| New | +$1.46M |
|
209
Hecla Mining
HL
$6.04B
| $1.44M | 0.01% |
+458,974
| New | +$1.44M |
|
210
Western Digital
WDC
$31.9B
| $1.43M | 0.01% |
+29,797
| New | +$1.43M |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $1.43M | 0.01% |
37,896
-43,647
| -54% | -$1.64M |
|
212
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.42M | 0.01% |
44,354
-52,804
| -54% | -$1.7M |
|
213
Lennar Class A
LEN
$36.7B
| $1.42M | 0.01% |
+42,070
| New | +$1.42M |
|
|
PWE
214
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.42M | 0.01% |
127,111
-32,398
| -20% | -$361K |
|
215
Monster Beverage
MNST
$61B
| $1.41M | ﹤0.01% |
161,754
+115,800
| +252% | +$1.01M |
|
216
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $1.41M | ﹤0.01% |
1,104
-45
| -4% | -$57.4K |
|
|
THOR
217
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | ﹤0.01% |
+37,684
| New | +$1.41M |
|
|
UPL
218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.4M | ﹤0.01% |
67,851
+19,880
| +41% | +$409K |
|
219
ProShares UltraShort S&P500
SDS
$442M
| $1.39M | ﹤0.01% |
1,893
-6,723
| -78% | -$4.92M |
|
220
iShares US Transportation ETF
IYT
$605M
| $1.38M | ﹤0.01% |
+46,988
| New | +$1.38M |
|
221
Loews
L
$20B
| $1.36M | ﹤0.01% |
29,024
+13,514
| +87% | +$632K |
|
|
JAH
222
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | ﹤0.01% |
42,014
-4,434
| -10% | -$143K |
|
223
IAC Inc
IAC
$2.98B
| $1.35M | ﹤0.01% |
138,509
+80,356
| +138% | +$785K |
|
224
Sanofi
SNY
$113B
| $1.35M | ﹤0.01% |
26,635
+9,863
| +59% | +$500K |
|
|
FTR
225
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
21,471
-4,943
| -19% | -$310K |
|