TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
| 3 |
Chevron
CVX
|
+$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.24M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $218K | 0.01% |
7,808
-13,907
| -64% | -$388K |
|
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $217K | 0.01% |
+3,398
| New | +$217K |
|
253
NOV
NOV
$4.92B
| $216K | 0.01% |
6,553
-12,023
| -65% | -$396K |
|
|
PAY
254
DELISTED
Verifone Systems Inc
PAY
| $214K | 0.01% |
+11,849
| New | +$214K |
|
|
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
| $214K | 0.01% |
7,318
-2,624
| -26% | -$76.7K |
|
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $212K | 0.01% |
12,584
-200
| -2% | -$3.37K |
|
257
iShares Core US REIT ETF
USRT
$3.1B
| $212K | 0.01% |
4,298
-1,268
| -23% | -$62.5K |
|
258
NetEase
NTES
$85B
| $211K | 0.01% |
3,510
-11,900
| -77% | -$715K |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| $204K | 0.01% |
4,633
-19,883
| -81% | -$875K |
|
260
iShares North American Natural Resources ETF
IGE
$619M
| $203K | 0.01% |
6,414
-520
| -7% | -$16.5K |
|
261
Copart
CPRT
$47.1B
| $202K | 0.01% |
+25,380
| New | +$202K |
|
262
Eagle Materials
EXP
$7.86B
| $202K | 0.01% |
2,183
-1,198
| -35% | -$111K |
|
263
iShares US Regional Banks ETF
IAT
$648M
| $202K | 0.01% |
+4,441
| New | +$202K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $202K | 0.01% |
+2,880
| New | +$202K |
|
265
OraSure Technologies
OSUR
$238M
| $200K | 0.01% |
11,597
+363
| +3% | +$6.26K |
|
266
Aegon
AEG
$11.9B
| $188K | 0.01% |
46,448
-2,497
| -5% | -$10.1K |
|
|
FTR
267
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.01% |
10,654
+4,245
| +66% | +$73.7K |
|
268
Cleveland-Cliffs
CLF
$5.45B
| $171K | 0.01% |
24,639
+9,344
| +61% | +$64.8K |
|
|
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.01% |
44,446
+14,616
| +49% | +$53.3K |
|
270
First US Bancshares
FUSB
$69.3M
| $154K | 0.01% |
13,697
-253
| -2% | -$2.85K |
|
271
United States Natural Gas Fund
UNG
$610M
| $154K | 0.01% |
1,420
-13
| -0.9% | -$1.41K |
|
272
Pearson
PSO
$9.16B
| $152K | 0.01% |
16,919
+4,035
| +31% | +$36.3K |
|
273
First Majestic Silver
AG
$4.61B
| $138K | 0.01% |
16,641
-52,753
| -76% | -$437K |
|
274
Stellantis
STLA
$25.9B
| $126K | ﹤0.01% |
11,875
-29,312
| -71% | -$311K |
|
|
AMFW
275
DELISTED
AMEC Foster Wheeler plc
AMFW
| $120K | ﹤0.01% |
19,936
| – | – |
|