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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.01% |
16,643
-767
| -4% | -$56.4K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.01% |
30,791
-12,050
| -28% | -$477K |
|
203
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.01% |
+10,849
| New | +$1.22M |
|
204
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.01% |
+66,257
| New | +$1.22M |
|
205
UnitedHealth
UNH
$286B
| $1.22M | 0.01% |
9,959
+4,579
| +85% | +$559K |
|
|
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | 0.01% |
24,776
-2,975
| -11% | -$145K |
|
207
Zoetis
ZTS
$67.9B
| $1.21M | 0.01% |
25,059
+10,559
| +73% | +$509K |
|
208
Valero Energy
VLO
$48.7B
| $1.19M | 0.01% |
+18,989
| New | +$1.19M |
|
209
VanEck Oil Services ETF
OIH
$880M
| $1.19M | 0.01% |
1,702
-32
| -2% | -$22.3K |
|
210
Akamai
AKAM
$11.3B
| $1.18M | 0.01% |
+16,909
| New | +$1.18M |
|
211
Alcoa
AA
$8.24B
| $1.18M | 0.01% |
43,961
+38,160
| +658% | +$1.02M |
|
212
ProShares Ultra S&P500
SSO
$7.2B
| $1.17M | 0.01% |
72,396
+40,668
| +128% | +$656K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.01% |
15,268
+4,180
| +38% | +$319K |
|
214
Alibaba
BABA
$323B
| $1.15M | 0.01% |
13,955
+6,292
| +82% | +$518K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $1.15M | 0.01% |
+18,614
| New | +$1.15M |
|
216
Campbell Soup
CPB
$10.1B
| $1.14M | 0.01% |
24,005
+9,547
| +66% | +$455K |
|
217
Tapestry
TPR
$21.7B
| $1.14M | 0.01% |
32,974
+11,953
| +57% | +$414K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.01% |
19,823
+3,119
| +19% | +$179K |
|
219
Edgewell Personal Care
EPC
$1.09B
| $1.13M | 0.01% |
8,579
+713
| +9% | +$93.8K |
|
220
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.13M | 0.01% |
26,901
-1,860
| -6% | -$78.1K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.01% |
10,922
-20,046
| -65% | -$2.07M |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
27,613
+22,969
| +495% | +$932K |
|
223
SL Green Realty
SLG
$4.4B
| $1.12M | 0.01% |
+10,493
| New | +$1.12M |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.01% |
16,560
-4,235
| -20% | -$285K |
|
225
Capri Holdings
CPRI
$2.53B
| $1.1M | ﹤0.01% |
26,129
+14,808
| +131% | +$623K |
|