TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75.3B
| $1.26M | 0.01% |
+45,554
| New | +$1.26M |
|
227
Nike
NKE
$109B
| $1.26M | 0.01% |
32,470
-99,158
| -75% | -$3.84M |
|
228
Electronic Arts
EA
$42.2B
| $1.26M | 0.01% |
34,983
+1,309
| +4% | +$47K |
|
229
Jefferies Financial Group
JEF
$13.1B
| $1.26M | 0.01% |
53,460
+16,571
| +45% | +$389K |
|
230
Honeywell
HON
$136B
| $1.25M | 0.01% |
14,108
+8,370
| +146% | +$742K |
|
231
D.R. Horton
DHI
$54.2B
| $1.25M | 0.01% |
50,674
-23,601
| -32% | -$580K |
|
232
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.24M | 0.01% |
95,040
+78,050
| +459% | +$1.02M |
|
233
Trip.com Group
TCOM
$47.6B
| $1.24M | 0.01% |
38,588
-8,764
| -19% | -$281K |
|
234
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.23M | 0.01% |
259
+89
| +52% | +$424K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.01% |
+38,120
| New | +$1.23M |
|
|
LFC
236
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.22M | 0.01% |
93,477
+30,261
| +48% | +$396K |
|
237
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.22M | 0.01% |
14
+5
| +56% | +$434K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.01% |
+30,260
| New | +$1.21M |
|
239
ArcelorMittal
MT
$26B
| $1.21M | 0.01% |
35,446
-386
| -1% | -$13.2K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $1.2M | 0.01% |
54,078
-33,246
| -38% | -$738K |
|
241
MGM Resorts International
MGM
$9.98B
| $1.2M | 0.01% |
+45,433
| New | +$1.2M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.2M | 0.01% |
32,756
+23,518
| +255% | +$859K |
|
|
JAH
243
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.01% |
30,263
+22,004
| +266% | +$870K |
|
244
MetLife
MET
$52.9B
| $1.2M | 0.01% |
24,126
+5,503
| +30% | +$273K |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 0.01% |
+24,777
| New | +$1.19M |
|
246
ProShares UltraShort Gold
GLL
$45.9M
| $1.19M | 0.01% |
7,250
+691
| +11% | +$114K |
|
247
Sony
SONY
$165B
| $1.19M | 0.01% |
354,825
+302,180
| +574% | +$1.01M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.01% |
60,596
+45,548
| +303% | +$888K |
|
249
Pan American Silver
PAAS
$12.5B
| $1.17M | 0.01% |
76,403
+33,039
| +76% | +$507K |
|
250
KB Home
KBH
$4.63B
| $1.17M | 0.01% |
62,688
-18,583
| -23% | -$347K |
|