TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$149B
| $754K | ﹤0.01% |
106,621
-56,265
| -35% | -$398K |
|
277
iShares China Large-Cap ETF
FXI
$6.92B
| $752K | ﹤0.01% |
16,944
-72,826
| -81% | -$3.23M |
|
278
C.H. Robinson
CHRW
$15.6B
| $749K | ﹤0.01% |
+10,226
| New | +$749K |
|
279
SPDR S&P Biotech ETF
XBI
$5.44B
| $748K | ﹤0.01% |
9,948
-18,183
| -65% | -$1.37M |
|
280
Capri Holdings
CPRI
$2.5B
| $744K | ﹤0.01% |
+11,321
| New | +$744K |
|
281
Teradata
TDC
$2B
| $742K | ﹤0.01% |
+16,800
| New | +$742K |
|
282
Mattel
MAT
$5.75B
| $741K | ﹤0.01% |
+32,438
| New | +$741K |
|
283
Macy's
M
$4.56B
| $733K | ﹤0.01% |
+11,293
| New | +$733K |
|
284
CenterPoint Energy
CNP
$25B
| $729K | ﹤0.01% |
+35,712
| New | +$729K |
|
285
Petrobras
PBR
$81.9B
| $726K | ﹤0.01% |
120,793
-8,600
| -7% | -$51.7K |
|
|
LINE
286
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $726K | ﹤0.01% |
+65,626
| New | +$726K |
|
287
Novartis
NVS
$239B
| $725K | ﹤0.01% |
8,207
-14,155
| -63% | -$1.25M |
|
288
Apollo Global Management
APO
$78.6B
| $723K | ﹤0.01% |
33,466
+6,060
| +22% | +$131K |
|
289
Banco Bradesco
BBD
$33.1B
| $721K | ﹤0.01% |
165,083
-6,228
| -4% | -$27.2K |
|
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $718K | ﹤0.01% |
16,537
-2,832
| -15% | -$123K |
|
291
APA Corp
APA
$8.27B
| $717K | ﹤0.01% |
11,881
-6,567
| -36% | -$396K |
|
292
Humana
HUM
$33.4B
| $715K | ﹤0.01% |
4,017
-3,920
| -49% | -$698K |
|
293
HF Sinclair
DINO
$9.56B
| $713K | ﹤0.01% |
17,701
+6,950
| +65% | +$280K |
|
294
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $712K | ﹤0.01% |
30,123
-6,117
| -17% | -$145K |
|
295
Quest Diagnostics
DGX
$20.5B
| $705K | ﹤0.01% |
9,178
-12,906
| -58% | -$991K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $703K | ﹤0.01% |
+5,826
| New | +$703K |
|
297
iShares MSCI Hong Kong ETF
EWH
$738M
| $700K | ﹤0.01% |
+31,928
| New | +$700K |
|
298
H&R Block
HRB
$6.92B
| $700K | ﹤0.01% |
+21,839
| New | +$700K |
|
299
Huntington Bancshares
HBAN
$26B
| $688K | ﹤0.01% |
62,218
+13,464
| +28% | +$149K |
|
300
M&T Bank
MTB
$31.1B
| $685K | ﹤0.01% |
+5,394
| New | +$685K |
|