TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra Real Estate
URE
$59.6M
| $1.19M | ﹤0.01% |
34,530
-74,890
| -68% | -$2.58M |
|
|
BEAM
252
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.18M | ﹤0.01% |
18,298
-5,308
| -22% | -$343K |
|
253
Unum
UNM
$12.6B
| $1.18M | ﹤0.01% |
38,663
-26,035
| -40% | -$793K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $1.17M | ﹤0.01% |
+48,112
| New | +$1.17M |
|
|
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
65
-54
| -45% | -$971K |
|
256
Akamai
AKAM
$11.3B
| $1.17M | ﹤0.01% |
+22,572
| New | +$1.17M |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
+20,757
| New | +$1.17M |
|
258
The Mosaic Company
MOS
$10.3B
| $1.17M | ﹤0.01% |
27,128
+1,856
| +7% | +$79.8K |
|
259
Verisk Analytics
VRSK
$38.1B
| $1.16M | ﹤0.01% |
+17,822
| New | +$1.16M |
|
260
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.3M
| $1.15M | ﹤0.01% |
+4,957
| New | +$1.15M |
|
261
Foot Locker
FL
$2.29B
| $1.15M | ﹤0.01% |
33,831
+13,469
| +66% | +$457K |
|
262
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.15M | ﹤0.01% |
+610,512
| New | +$1.15M |
|
263
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.14M | ﹤0.01% |
87,460
-60,100
| -41% | -$785K |
|
264
Invesco
IVZ
$9.81B
| $1.14M | ﹤0.01% |
+35,708
| New | +$1.14M |
|
265
Vanguard Communication Services ETF
VOX
$5.82B
| $1.14M | ﹤0.01% |
14,064
-24,348
| -63% | -$1.97M |
|
|
HNT
266
DELISTED
HEALTH NET INC
HNT
| $1.13M | ﹤0.01% |
35,644
-1,870
| -5% | -$59.3K |
|
267
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.13M | ﹤0.01% |
30,811
| – | – |
|
268
J.M. Smucker
SJM
$11.9B
| $1.13M | ﹤0.01% |
+10,734
| New | +$1.13M |
|
269
ProShares Ultra Materials
UYM
$35.7M
| $1.12M | ﹤0.01% |
+107,640
| New | +$1.12M |
|
270
Affiliated Managers Group
AMG
$6.57B
| $1.12M | ﹤0.01% |
+6,120
| New | +$1.12M |
|
271
Compass Minerals
CMP
$794M
| $1.12M | ﹤0.01% |
+14,648
| New | +$1.12M |
|
272
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.12M | ﹤0.01% |
14,282
-645
| -4% | -$50.4K |
|
273
Comerica
CMA
$8.83B
| $1.12M | ﹤0.01% |
28,397
-20,884
| -42% | -$821K |
|
|
ATCO
274
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
45,607
+8,923
| +24% | +$218K |
|
|
AGU
275
DELISTED
Agrium
AGU
| $1.11M | ﹤0.01% |
+13,221
| New | +$1.11M |
|