TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Financials
UYG
$864M
| $885K | ﹤0.01% |
28,743
-2,553
| -8% | -$78.6K |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $876K | ﹤0.01% |
32,158
+6,595
| +26% | +$180K |
|
228
Boston Properties
BXP
$12.2B
| $874K | ﹤0.01% |
+6,946
| New | +$874K |
|
229
Danaher
DHR
$143B
| $873K | ﹤0.01% |
+12,657
| New | +$873K |
|
230
CVR Energy
CVI
$3.16B
| $871K | ﹤0.01% |
+34,287
| New | +$871K |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $869K | ﹤0.01% |
+13,930
| New | +$869K |
|
232
Textron
TXT
$14.5B
| $866K | ﹤0.01% |
+17,827
| New | +$866K |
|
233
Vanguard Utilities ETF
VPU
$7.21B
| $863K | ﹤0.01% |
+8,061
| New | +$863K |
|
|
LVLT
234
DELISTED
Level 3 Communications Inc
LVLT
| $849K | ﹤0.01% |
+15,055
| New | +$849K |
|
235
Williams-Sonoma
WSM
$24.7B
| $846K | ﹤0.01% |
34,954
+11,770
| +51% | +$285K |
|
236
American Water Works
AWK
$28B
| $836K | ﹤0.01% |
+11,549
| New | +$836K |
|
237
Melco Resorts & Entertainment
MLCO
$3.8B
| $833K | ﹤0.01% |
52,410
-44,256
| -46% | -$703K |
|
238
Hanesbrands
HBI
$2.27B
| $826K | ﹤0.01% |
+38,276
| New | +$826K |
|
239
Chevron
CVX
$310B
| $822K | ﹤0.01% |
+6,987
| New | +$822K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $820K | ﹤0.01% |
+10,226
| New | +$820K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $813K | ﹤0.01% |
25,583
+16,323
| +176% | +$519K |
|
242
Dover
DOV
$24.4B
| $806K | ﹤0.01% |
+13,325
| New | +$806K |
|
243
Scotiabank
BNS
$78.8B
| $805K | ﹤0.01% |
+14,459
| New | +$805K |
|
244
Newmont
NEM
$83.7B
| $800K | ﹤0.01% |
+23,475
| New | +$800K |
|
245
Halliburton
HAL
$18.8B
| $798K | ﹤0.01% |
+14,753
| New | +$798K |
|
|
WW
246
DELISTED
WW International
WW
| $788K | ﹤0.01% |
+68,833
| New | +$788K |
|
247
Kroger
KR
$44.8B
| $786K | ﹤0.01% |
22,764
+14,389
| +172% | +$497K |
|
248
Lennar Class A
LEN
$36.7B
| $786K | ﹤0.01% |
19,239
-17,978
| -48% | -$734K |
|
249
Zoetis
ZTS
$67.9B
| $785K | ﹤0.01% |
+14,668
| New | +$785K |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $775K | ﹤0.01% |
+24,396
| New | +$775K |
|