TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $498K | ﹤0.01% |
1,955
+966
| +98% | +$246K |
|
352
Gold Fields
GFI
$30.8B
| $495K | ﹤0.01% |
+164,591
| New | +$495K |
|
353
Alliant Energy
LNT
$16.6B
| $493K | ﹤0.01% |
+13,023
| New | +$493K |
|
354
Cadence Design Systems
CDNS
$95.6B
| $491K | ﹤0.01% |
+19,464
| New | +$491K |
|
|
SYT
355
DELISTED
Syngenta Ag
SYT
| $489K | ﹤0.01% |
+6,190
| New | +$489K |
|
356
Bunge Global
BG
$16.9B
| $488K | ﹤0.01% |
+6,756
| New | +$488K |
|
|
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | ﹤0.01% |
6,803
-4,115
| -38% | -$294K |
|
358
Fortive
FTV
$16.2B
| $480K | ﹤0.01% |
+10,706
| New | +$480K |
|
359
UBS Group
UBS
$128B
| $475K | ﹤0.01% |
30,320
-21,744
| -42% | -$341K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $473K | ﹤0.01% |
8,172
-20,805
| -72% | -$1.2M |
|
361
AvalonBay Communities
AVB
$27.8B
| $470K | ﹤0.01% |
+2,655
| New | +$470K |
|
362
Adtalem Global Education
ATGE
$4.83B
| $465K | ﹤0.01% |
+14,919
| New | +$465K |
|
363
iRobot
IRBT
$102M
| $464K | ﹤0.01% |
+7,946
| New | +$464K |
|
364
CMS Energy
CMS
$21.4B
| $459K | ﹤0.01% |
+11,017
| New | +$459K |
|
365
Designer Brands
DBI
$231M
| $451K | ﹤0.01% |
+19,933
| New | +$451K |
|
366
Pentair
PNR
$18.1B
| $450K | ﹤0.01% |
+11,958
| New | +$450K |
|
367
Steel Dynamics
STLD
$19.8B
| $444K | ﹤0.01% |
+12,475
| New | +$444K |
|
368
iShares US Medical Devices ETF
IHI
$4.35B
| $443K | ﹤0.01% |
19,980
-286,320
| -93% | -$6.35M |
|
|
NAV
369
DELISTED
Navistar International
NAV
| $442K | ﹤0.01% |
+14,086
| New | +$442K |
|
370
Ralph Lauren
RL
$18.9B
| $437K | ﹤0.01% |
4,840
-1,142
| -19% | -$103K |
|
371
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $437K | ﹤0.01% |
+4,474
| New | +$437K |
|
372
Agilent Technologies
A
$36.5B
| $432K | ﹤0.01% |
9,473
-12,391
| -57% | -$565K |
|
373
NetEase
NTES
$85B
| $432K | ﹤0.01% |
10,020
-31,800
| -76% | -$1.37M |
|
374
Morgan Stanley
MS
$236B
| $429K | ﹤0.01% |
+10,155
| New | +$429K |
|
|
RRD
375
DELISTED
RR Donnelley & Sons Co.
RRD
| $426K | ﹤0.01% |
+26,104
| New | +$426K |
|