TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.16B
| $776K | ﹤0.01% |
+18,309
| New | +$776K |
|
302
Elevance Health
ELV
$70.6B
| $775K | ﹤0.01% |
4,722
-7,616
| -62% | -$1.25M |
|
|
GOLD
303
DELISTED
Randgold Resources Ltd
GOLD
| $775K | ﹤0.01% |
11,658
-1,146
| -9% | -$76.2K |
|
304
Healthpeak Properties
DOC
$12.8B
| $761K | ﹤0.01% |
+22,915
| New | +$761K |
|
305
Ericsson
ERIC
$26.7B
| $759K | ﹤0.01% |
72,657
+9,031
| +14% | +$94.3K |
|
306
Invesco Dividend Achievers ETF
PFM
$724M
| $759K | ﹤0.01% |
36,639
+425
| +1% | +$8.8K |
|
307
Ventas
VTR
$30.9B
| $755K | ﹤0.01% |
+10,642
| New | +$755K |
|
308
Conagra Brands
CAG
$9.23B
| $743K | ﹤0.01% |
21,849
+5,538
| +34% | +$188K |
|
|
QIHU
309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $733K | ﹤0.01% |
10,834
-8,059
| -43% | -$545K |
|
310
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $732K | ﹤0.01% |
14,041
+5,014
| +56% | +$261K |
|
|
ATW
311
DELISTED
Atwood Oceanics
ATW
| $728K | ﹤0.01% |
+27,519
| New | +$728K |
|
312
Banco Santander
SAN
$141B
| $725K | ﹤0.01% |
108,938
+2,317
| +2% | +$15.4K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $722K | ﹤0.01% |
63,850
+1,632
| +3% | +$18.5K |
|
314
IAC Inc
IAC
$2.98B
| $714K | ﹤0.01% |
50,174
-5,310
| -10% | -$75.6K |
|
315
Advanced Micro Devices
AMD
$245B
| $713K | ﹤0.01% |
297,135
+88,905
| +43% | +$213K |
|
|
VAL
316
DELISTED
Valspar
VAL
| $710K | ﹤0.01% |
+8,679
| New | +$710K |
|
317
VanEck Gold Miners ETF
GDX
$19.9B
| $706K | ﹤0.01% |
+39,732
| New | +$706K |
|
318
Masco
MAS
$15.9B
| $706K | ﹤0.01% |
+30,138
| New | +$706K |
|
319
Itaú Unibanco
ITUB
$76.6B
| $704K | ﹤0.01% |
155,782
+40,393
| +35% | +$183K |
|
320
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $704K | ﹤0.01% |
49,077
-5,667
| -10% | -$81.3K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $700K | ﹤0.01% |
+16,411
| New | +$700K |
|
322
Constellation Brands
STZ
$26.2B
| $690K | ﹤0.01% |
+5,945
| New | +$690K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $689K | ﹤0.01% |
9,252
-8,120
| -47% | -$605K |
|
|
INVN
324
DELISTED
Invensense Inc
INVN
| $684K | ﹤0.01% |
45,312
+4,210
| +10% | +$63.6K |
|
325
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $683K | ﹤0.01% |
8,608
-58,300
| -87% | -$4.63M |
|