TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
+41,138
| New | +$1.05M |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | ﹤0.01% |
16,704
-89
| -0.5% | -$5.58K |
|
203
Baidu
BIDU
$39.5B
| $1.05M | ﹤0.01% |
5,015
-7,612
| -60% | -$1.59M |
|
204
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.04M | ﹤0.01% |
24,161
| – | – |
|
205
Viavi Solutions
VIAV
$2.69B
| $1.04M | ﹤0.01% |
+139,793
| New | +$1.04M |
|
206
Freeport-McMoran
FCX
$64.2B
| $1.04M | ﹤0.01% |
+54,944
| New | +$1.04M |
|
207
NXP Semiconductors
NXPI
$55.2B
| $1.02M | ﹤0.01% |
+10,137
| New | +$1.02M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
+22,814
| New | +$1.01M |
|
209
Mondelez International
MDLZ
$80.2B
| $1.01M | ﹤0.01% |
+27,908
| New | +$1.01M |
|
210
PVH
PVH
$3.9B
| $1.01M | ﹤0.01% |
9,432
+3,751
| +66% | +$400K |
|
211
Meta Platforms (Facebook)
META
$1.9T
| $1M | ﹤0.01% |
+12,205
| New | +$1M |
|
|
FL
212
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
+15,876
| New | +$1M |
|
213
Five Below
FIVE
$7.71B
| $998K | ﹤0.01% |
+28,054
| New | +$998K |
|
214
Lam Research
LRCX
$148B
| $994K | ﹤0.01% |
141,490
-152,130
| -52% | -$1.07M |
|
215
ProShares UltraShort Real Estate
SRS
$21.8M
| $992K | ﹤0.01% |
2,700
+1,231
| +84% | +$452K |
|
|
QIHU
216
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $967K | ﹤0.01% |
18,893
+11,363
| +151% | +$582K |
|
217
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $964K | ﹤0.01% |
26,148
-43,811
| -63% | -$1.62M |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $953K | ﹤0.01% |
99,918
+5,154
| +5% | +$49.2K |
|
|
SINA
219
DELISTED
Sina Corp
SINA
| $951K | ﹤0.01% |
29,572
-6,591
| -18% | -$212K |
|
|
PWJ
220
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $950K | ﹤0.01% |
29,329
| – | – |
|
221
Toronto Dominion Bank
TD
$131B
| $945K | ﹤0.01% |
22,058
-8,639
| -28% | -$370K |
|
222
TEGNA Inc
TGNA
$3.39B
| $945K | ﹤0.01% |
48,723
+18,360
| +60% | +$356K |
|
223
MGM Resorts International
MGM
$9.4B
| $944K | ﹤0.01% |
44,883
-31,445
| -41% | -$661K |
|
224
Yelp
YELP
$1.95B
| $941K | ﹤0.01% |
19,883
-2,176
| -10% | -$103K |
|
225
NOV
NOV
$4.79B
| $937K | ﹤0.01% |
18,737
+9,027
| +93% | +$451K |
|