TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.4B
| $1.45M | 0.01% |
+11,005
| New | +$1.45M |
|
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $1.45M | 0.01% |
76,112
-24,260
| -24% | -$461K |
|
|
203
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
| $1.45M | 0.01% |
35,578
-195,262
| -85% | -$7.94M |
|
|
DRC
204
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.44M | 0.01% |
22,622
+12,920
| +133% | +$824K |
|
205
Equinix
EQIX
$75.9B
| $1.44M | 0.01% |
+6,849
| New | +$1.44M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.01% |
20,539
-4,360
| -18% | -$302K |
|
207
Workday
WDAY
$61.7B
| $1.4M | 0.01% |
15,552
+6,964
| +81% | +$626K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $1.38M | 0.01% |
25,622
-28,412
| -53% | -$1.53M |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.38M | 0.01% |
+21,728
| New | +$1.38M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
30,126
+18,300
| +155% | +$838K |
|
211
Cameco
CCJ
$33.2B
| $1.37M | 0.01% |
69,799
+16,706
| +31% | +$328K |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.01% |
18,465
+9,531
| +107% | +$703K |
|
|
TIBX
213
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.01% |
66,440
+34,601
| +109% | +$698K |
|
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.32M | 0.01% |
+76,885
| New | +$1.32M |
|
215
Mattel
MAT
$6.04B
| $1.31M | 0.01% |
+33,668
| New | +$1.31M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.01% |
+27,876
| New | +$1.31M |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.31M | 0.01% |
35,166
+23,260
| +195% | +$865K |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $1.29M | 0.01% |
+76,123
| New | +$1.29M |
|
|
TLM
219
DELISTED
TALISMAN ENERGY INC
TLM
| $1.28M | 0.01% |
121,136
+4,890
| +4% | +$51.8K |
|
|
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.28M | 0.01% |
131,272
-20,599
| -14% | -$201K |
|
221
Tapestry
TPR
$21.7B
| $1.28M | 0.01% |
37,377
+19,079
| +104% | +$652K |
|
222
FirstEnergy
FE
$25B
| $1.28M | 0.01% |
36,786
-17,481
| -32% | -$607K |
|
223
United States Oil Fund
USO
$935M
| $1.28M | 0.01% |
+4,105
| New | +$1.28M |
|
224
SAP
SAP
$312B
| $1.27M | 0.01% |
+16,500
| New | +$1.27M |
|
225
CenterPoint Energy
CNP
$24.5B
| $1.27M | 0.01% |
+49,644
| New | +$1.27M |
|