TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.01% |
143,034
+16,147
| +13% | +$168K |
|
202
Hartford Financial Services
HIG
$37B
| $1.49M | 0.01% |
+41,121
| New | +$1.49M |
|
203
Cigna
CI
$81.5B
| $1.48M | 0.01% |
16,887
+4,429
| +36% | +$387K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $1.48M | 0.01% |
19,829
-4,995
| -20% | -$372K |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.01% |
21,154
-317
| -1% | -$22.1K |
|
|
MWW
206
DELISTED
Monster Worldwide Inc
MWW
| $1.46M | 0.01% |
+205,097
| New | +$1.46M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.01% |
+24,893
| New | +$1.46M |
|
208
iShares MSCI Canada ETF
EWC
$3.24B
| $1.45M | 0.01% |
49,649
-361,472
| -88% | -$10.5M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.01% |
+25,584
| New | +$1.43M |
|
210
Consolidated Edison
ED
$35.4B
| $1.43M | 0.01% |
+25,829
| New | +$1.43M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.42M | 0.01% |
+34,022
| New | +$1.42M |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.42M | 0.01% |
16,016
+5,091
| +47% | +$450K |
|
213
ProShares Ultra Financials
UYG
$864M
| $1.41M | 0.01% |
71,988
+4,278
| +6% | +$84K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.4M | 0.01% |
+34,034
| New | +$1.4M |
|
215
Bank of America
BAC
$369B
| $1.39M | ﹤0.01% |
89,041
-288,104
| -76% | -$4.48M |
|
216
Valero Energy
VLO
$48.7B
| $1.38M | ﹤0.01% |
27,424
-17,679
| -39% | -$891K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
22,323
+1,566
| +8% | +$96.8K |
|
218
Teck Resources
TECK
$16.8B
| $1.37M | ﹤0.01% |
52,842
+19,550
| +59% | +$508K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | ﹤0.01% |
56,738
+14,207
| +33% | +$344K |
|
|
INVN
220
DELISTED
Invensense Inc
INVN
| $1.36M | ﹤0.01% |
+65,341
| New | +$1.36M |
|
221
Pan American Silver
PAAS
$14.6B
| $1.35M | ﹤0.01% |
115,516
-91,171
| -44% | -$1.07M |
|
222
MetLife
MET
$52.9B
| $1.35M | ﹤0.01% |
+28,116
| New | +$1.35M |
|
223
Johnson Controls International
JCI
$69.5B
| $1.35M | ﹤0.01% |
25,073
+14,665
| +141% | +$788K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | ﹤0.01% |
+18,911
| New | +$1.35M |
|
225
Viavi Solutions
VIAV
$2.6B
| $1.35M | ﹤0.01% |
+182,259
| New | +$1.35M |
|