TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
301
DELISTED
Stillwater Mining Co
SWC
| $429K | ﹤0.01% |
50,048
+17,164
| +52% | +$147K |
|
302
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $427K | ﹤0.01% |
+20,632
| New | +$427K |
|
303
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $423K | ﹤0.01% |
4,357
+1,433
| +49% | +$139K |
|
304
Ionis Pharmaceuticals
IONS
$9.76B
| $419K | ﹤0.01% |
6,773
-4,051
| -37% | -$251K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $416K | ﹤0.01% |
5,222
-18,985
| -78% | -$1.51M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $411K | ﹤0.01% |
12,552
-8,941
| -42% | -$293K |
|
307
ENI
E
$51.3B
| $408K | ﹤0.01% |
+13,692
| New | +$408K |
|
|
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
+20,755
| New | +$408K |
|
309
Fluor
FLR
$6.72B
| $406K | ﹤0.01% |
8,594
-9,444
| -52% | -$446K |
|
310
KB Home
KBH
$4.63B
| $405K | ﹤0.01% |
32,857
-43,345
| -57% | -$534K |
|
|
SINA
311
DELISTED
Sina Corp
SINA
| $405K | ﹤0.01% |
8,191
+198
| +2% | +$9.79K |
|
312
Cenovus Energy
CVE
$28.7B
| $402K | ﹤0.01% |
+31,877
| New | +$402K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $401K | ﹤0.01% |
15,695
-54,810
| -78% | -$1.4M |
|
314
Packaging Corp of America
PKG
$19.8B
| $400K | ﹤0.01% |
+6,352
| New | +$400K |
|
315
Ashland
ASH
$2.51B
| $399K | ﹤0.01% |
7,933
-13,979
| -64% | -$703K |
|
316
Manitowoc
MTW
$359M
| $399K | ﹤0.01% |
+28,678
| New | +$399K |
|
317
Viatris
VTRS
$12.2B
| $395K | ﹤0.01% |
+7,306
| New | +$395K |
|
318
Netflix
NFLX
$529B
| $394K | ﹤0.01% |
+3,445
| New | +$394K |
|
319
STMicroelectronics
STM
$24B
| $394K | ﹤0.01% |
59,211
-10,640
| -15% | -$70.8K |
|
320
El Pollo Loco
LOCO
$314M
| $391K | ﹤0.01% |
30,940
-17,575
| -36% | -$222K |
|
321
Hain Celestial
HAIN
$164M
| $383K | ﹤0.01% |
9,489
-4,153
| -30% | -$168K |
|
322
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $381K | ﹤0.01% |
8,377
-3,544
| -30% | -$161K |
|
323
Micron Technology
MU
$147B
| $378K | ﹤0.01% |
26,670
-110,296
| -81% | -$1.56M |
|
|
SONC
324
DELISTED
Sonic Corp
SONC
| $375K | ﹤0.01% |
+11,601
| New | +$375K |
|
|
MIDZ
325
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $373K | ﹤0.01% |
1,656
+542
| +49% | +$122K |
|