TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $907K | 0.01% |
+12,230
| New | +$907K |
|
202
General Motors
GM
$55.5B
| $901K | 0.01% |
25,493
-823
| -3% | -$29.1K |
|
203
ON Semiconductor
ON
$20.1B
| $892K | 0.01% |
57,589
-41,319
| -42% | -$640K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $881K | 0.01% |
15,777
+10,502
| +199% | +$586K |
|
205
Accenture
ACN
$159B
| $880K | 0.01% |
7,341
+2,408
| +49% | +$289K |
|
206
NetEase
NTES
$85B
| $875K | 0.01% |
15,410
+5,390
| +54% | +$306K |
|
|
WUBA
207
DELISTED
58.COM INC
WUBA
| $868K | 0.01% |
24,516
+11,863
| +94% | +$420K |
|
208
J.M. Smucker
SJM
$12B
| $867K | 0.01% |
+6,611
| New | +$867K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $864K | 0.01% |
+24,751
| New | +$864K |
|
210
ProShares UltraShort Real Estate
SRS
$21.9M
| $856K | 0.01% |
3,218
-1,143
| -26% | -$304K |
|
211
Magna International
MGA
$12.9B
| $852K | 0.01% |
+19,736
| New | +$852K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $851K | 0.01% |
14,227
+10,927
| +331% | +$654K |
|
213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $841K | 0.01% |
16,416
-32,460
| -66% | -$1.66M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $840K | 0.01% |
+28,585
| New | +$840K |
|
215
Mondelez International
MDLZ
$79.9B
| $836K | 0.01% |
19,403
-84,756
| -81% | -$3.65M |
|
216
Marsh & McLennan
MMC
$100B
| $832K | 0.01% |
11,262
+391
| +4% | +$28.9K |
|
217
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $823K | 0.01% |
+20,460
| New | +$823K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $820K | 0.01% |
9,337
-4,187
| -31% | -$368K |
|
219
Ericsson
ERIC
$26.7B
| $820K | 0.01% |
123,457
+93,662
| +314% | +$622K |
|
220
Pentair
PNR
$18.1B
| $819K | 0.01% |
19,421
+7,463
| +62% | +$315K |
|
221
Manulife Financial
MFC
$52.1B
| $817K | 0.01% |
+46,049
| New | +$817K |
|
|
PWJ
222
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $807K | 0.01% |
23,654
-511
| -2% | -$17.4K |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $804K | 0.01% |
50,098
-13,063
| -21% | -$210K |
|
224
Hartford Financial Services
HIG
$37B
| $793K | 0.01% |
+16,497
| New | +$793K |
|
225
Ventas
VTR
$30.9B
| $792K | 0.01% |
+12,184
| New | +$792K |
|