TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+34.25%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-84%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-519.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $7.64M | 49.48% | 50,000 -100,000 | -67% | -$15.3M |
|
2
SPDR S&P Retail ETF
XRT
$425M
| $6.43M | 41.66% | 150,000 -3,000 | -2% | -$129K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $1.37M | 8.86% | 50,000 -50,000 | -50% | -$1.37M |
|
4
Apple
AAPL
$3.45T
| – | – | -3,500 | Closed | -$1.03M |
|
5
Ambev
ABEV
$34.9B
| – | – | -15,200 | Closed | -$71K |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -1,453 | Closed | -$2.69M |
|
7
Costco
COST
$418B
| – | – | -810 | Closed | -$238K |
|
8
Chevron
CVX
$324B
| – | – | -3,207 | Closed | -$386K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,600 | Closed | -$355K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -8,300 | Closed | -$1.46M |
|
11
Coca-Cola
KO
$297B
| – | – | -4,600 | Closed | -$255K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -5,000 | Closed | -$291K |
|
13
Morgan Stanley
MS
$240B
| – | – | -5,200 | Closed | -$266K |
|
14
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,400 | Closed | -$1.07M |
|
15
PepsiCo
PEP
$204B
| – | – | -5,000 | Closed | -$683K |
|
16
Procter & Gamble
PG
$368B
| – | – | -4,200 | Closed | -$525K |
|
17
Prudential Financial
PRU
$38.6B
| – | – | -4,133 | Closed | -$387K |
|
18
Prospect Capital
PSEC
$1.38B
| – | – | -28,000 | Closed | -$180K |
|
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -100,000 | Closed | -$25.1M |
|
20
Verizon
VZ
$186B
| – | – | -10,000 | Closed | -$614K |
|
21
Wells Fargo
WFC
$263B
| – | – | -11,100 | Closed | -$597K |
|
22
Walmart
WMT
$774B
| – | – | -4,174 | Closed | -$496K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -15,200 | Closed | -$1.24M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -6,000 | Closed | -$378K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,500 | Closed | -$291K |
|