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
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $763K | ﹤0.01% |
+16,538
| New | +$763K |
|
|
DANG
202
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $758K | ﹤0.01% |
106,243
+58,983
| +125% | +$421K |
|
203
Kellanova
K
$27.6B
| $757K | ﹤0.01% |
+10,536
| New | +$757K |
|
204
United States Oil Fund
USO
$959M
| $753K | ﹤0.01% |
9,705
-1,662
| -15% | -$129K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $741K | ﹤0.01% |
+23,827
| New | +$741K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | ﹤0.01% |
5,236
-6,549
| -56% | -$922K |
|
207
Canadian National Railway
CNI
$60.4B
| $727K | ﹤0.01% |
11,635
-2,677
| -19% | -$167K |
|
208
NOV
NOV
$4.96B
| $723K | ﹤0.01% |
+23,231
| New | +$723K |
|
209
Murphy Oil
MUR
$3.67B
| $716K | ﹤0.01% |
+28,443
| New | +$716K |
|
210
ING
ING
$71.7B
| $711K | ﹤0.01% |
59,601
+22,083
| +59% | +$263K |
|
211
ProShares UltraShort QQQ
QID
$274M
| $701K | ﹤0.01% |
+294
| New | +$701K |
|
212
Packaging Corp of America
PKG
$19.5B
| $698K | ﹤0.01% |
11,558
+5,206
| +82% | +$314K |
|
|
PWJ
213
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $697K | ﹤0.01% |
24,165
| – | – |
|
214
Quest Diagnostics
DGX
$20.1B
| $690K | ﹤0.01% |
+9,653
| New | +$690K |
|
215
Eagle Materials
EXP
$7.55B
| $690K | ﹤0.01% |
+9,841
| New | +$690K |
|
216
AB InBev
BUD
$116B
| $689K | ﹤0.01% |
5,525
-16,705
| -75% | -$2.08M |
|
|
XLFS
217
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $689K | ﹤0.01% |
+24,257
| New | +$689K |
|
218
Invesco Dividend Achievers ETF
PFM
$724M
| $679K | ﹤0.01% |
31,201
| – | – |
|
219
VanEck Retail ETF
RTH
$263M
| $669K | ﹤0.01% |
+8,673
| New | +$669K |
|
220
Alaska Air
ALK
$7.24B
| $647K | ﹤0.01% |
+7,894
| New | +$647K |
|
221
Baidu
BIDU
$33.8B
| $646K | ﹤0.01% |
3,386
-12
| -0.4% | -$2.29K |
|
222
Royal Caribbean
RCL
$97.8B
| $646K | ﹤0.01% |
+7,861
| New | +$646K |
|
223
Schlumberger
SLB
$53.7B
| $639K | ﹤0.01% |
8,670
-24,141
| -74% | -$1.78M |
|
224
AGNC Investment
AGNC
$10.6B
| $636K | ﹤0.01% |
34,121
+12,694
| +59% | +$237K |
|
225
Ferrari
RACE
$88.2B
| $630K | ﹤0.01% |
15,098
+10,314
| +216% | +$430K |
|