TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $741K | 0.05% |
+26,026
| New | +$741K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.07T
| $717K | 0.05% |
+3,616
| New | +$717K |
|
253
Vale
VALE
$44.6B
| $710K | 0.05% |
58,056
-20,541
| -26% | -$251K |
|
254
CVS Health
CVS
$89.1B
| $706K | 0.05% |
+9,736
| New | +$706K |
|
255
Helmerich & Payne
HP
$1.99B
| $691K | 0.04% |
10,683
+120
| +1% | +$7.76K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $688K | 0.04% |
3,663
+277
| +8% | +$52K |
|
257
PPL Corp
PPL
$26.4B
| $679K | 0.04% |
+21,952
| New | +$679K |
|
258
Royal Bank of Canada
RY
$204B
| $666K | 0.04% |
+8,160
| New | +$666K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $663K | 0.04% |
4,119
-13,428
| -77% | -$2.16M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.04% |
+10,261
| New | +$650K |
|
261
Edison International
EIX
$20.5B
| $648K | 0.04% |
+10,250
| New | +$648K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $644K | 0.04% |
+5,604
| New | +$644K |
|
263
AGNC Investment
AGNC
$10.8B
| $641K | 0.04% |
31,755
+13,703
| +76% | +$277K |
|
|
PXSC
264
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $634K | 0.04% |
14,609
-8
| -0.1% | -$347 |
|
265
Lowe's Companies
LOW
$153B
| $627K | 0.04% |
+6,748
| New | +$627K |
|
266
Howmet Aerospace
HWM
$72.3B
| $615K | 0.04% |
+29,418
| New | +$615K |
|
267
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $591K | 0.04% |
11,278
-33
| -0.3% | -$1.73K |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $588K | 0.04% |
3,954
-39,421
| -91% | -$5.86M |
|
269
Williams Companies
WMB
$69.4B
| $574K | 0.04% |
+18,818
| New | +$574K |
|
270
Manulife Financial
MFC
$52.2B
| $558K | 0.04% |
+26,747
| New | +$558K |
|
271
Applied Materials
AMAT
$129B
| $549K | 0.04% |
+10,741
| New | +$549K |
|
|
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
| $545K | 0.04% |
26,387
-441
| -2% | -$9.11K |
|
273
VanEck Retail ETF
RTH
$264M
| $543K | 0.04% |
+5,939
| New | +$543K |
|
274
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $533K | 0.03% |
+18,948
| New | +$533K |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $522K | 0.03% |
59,064
-1,168
| -2% | -$10.3K |
|