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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $767K | ﹤0.01% |
+26,532
| New | +$767K |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $760K | ﹤0.01% |
+10,354
| New | +$760K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $757K | ﹤0.01% |
100,350
-115,350
| -53% | -$870K |
|
|
PWJ
254
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $750K | ﹤0.01% |
24,165
| – | – |
|
255
F5
FFIV
$18.1B
| $745K | ﹤0.01% |
+5,150
| New | +$745K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $745K | ﹤0.01% |
+8,778
| New | +$745K |
|
257
iShares US Consumer Staples ETF
IYK
$1.34B
| $744K | ﹤0.01% |
20,163
-8,898
| -31% | -$328K |
|
258
ProShares UltraShort Gold
GLL
$45.9M
| $742K | ﹤0.01% |
4,100
+1,277
| +45% | +$231K |
|
259
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $741K | ﹤0.01% |
49,251
-58,182
| -54% | -$875K |
|
260
Marvell Technology
MRVL
$54.6B
| $739K | ﹤0.01% |
53,267
-135,924
| -72% | -$1.89M |
|
261
ProShares UltraPro QQQ
TQQQ
$26.7B
| $738K | ﹤0.01% |
139,152
-143,160
| -51% | -$759K |
|
262
Marsh & McLennan
MMC
$100B
| $735K | ﹤0.01% |
+10,871
| New | +$735K |
|
263
Vanguard Large-Cap ETF
VV
$44.6B
| $735K | ﹤0.01% |
7,184
-8,447
| -54% | -$864K |
|
264
Invesco Dividend Achievers ETF
PFM
$724M
| $720K | ﹤0.01% |
31,452
-449
| -1% | -$10.3K |
|
265
Capri Holdings
CPRI
$2.53B
| $716K | ﹤0.01% |
16,664
+7,409
| +80% | +$318K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $715K | ﹤0.01% |
+66,092
| New | +$715K |
|
267
VanEck Biotech ETF
BBH
$356M
| $714K | ﹤0.01% |
6,640
-20,720
| -76% | -$2.23M |
|
268
Tractor Supply
TSCO
$32.1B
| $711K | ﹤0.01% |
+46,895
| New | +$711K |
|
269
TripAdvisor
TRIP
$2.05B
| $709K | ﹤0.01% |
+15,298
| New | +$709K |
|
270
Progressive
PGR
$143B
| $706K | ﹤0.01% |
+19,889
| New | +$706K |
|
271
Rio Tinto
RIO
$104B
| $703K | ﹤0.01% |
+18,283
| New | +$703K |
|
272
Illumina
ILMN
$15.7B
| $702K | ﹤0.01% |
+5,638
| New | +$702K |
|
273
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $696K | ﹤0.01% |
13,796
+542
| +4% | +$27.3K |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $696K | ﹤0.01% |
60,910
+23,914
| +65% | +$273K |
|
275
Chord Energy
CHRD
$5.92B
| $684K | ﹤0.01% |
+45,211
| New | +$684K |
|