TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $649K | ﹤0.01% |
17,223
-14,996
| -47% | -$565K |
|
|
RAD
377
DELISTED
Rite Aid Corporation
RAD
| $649K | ﹤0.01% |
+4,522
| New | +$649K |
|
378
PVH
PVH
$4.22B
| $645K | ﹤0.01% |
+5,532
| New | +$645K |
|
|
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $643K | ﹤0.01% |
+6,981
| New | +$643K |
|
380
First Trust Capital Strength ETF
FTCS
$8.49B
| $642K | ﹤0.01% |
18,214
-506
| -3% | -$17.8K |
|
381
Pearson
PSO
$9.15B
| $642K | ﹤0.01% |
32,383
-17,167
| -35% | -$340K |
|
382
Goodyear
GT
$2.43B
| $640K | ﹤0.01% |
+23,025
| New | +$640K |
|
383
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $640K | ﹤0.01% |
27,425
-2,401
| -8% | -$56K |
|
384
Iron Mountain
IRM
$27.2B
| $635K | ﹤0.01% |
+19,389
| New | +$635K |
|
385
Steel Dynamics
STLD
$19.8B
| $632K | ﹤0.01% |
35,213
+1,552
| +5% | +$27.9K |
|
386
ProShares UltraPro MidCap400
UMDD
$31.5M
| $630K | ﹤0.01% |
56,180
+8,540
| +18% | +$95.8K |
|
|
ANR
387
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $630K | ﹤0.01% |
+169,862
| New | +$630K |
|
|
USG
388
DELISTED
Usg
USG
| $628K | ﹤0.01% |
20,835
-1,029
| -5% | -$31K |
|
389
Church & Dwight Co
CHD
$23.3B
| $625K | ﹤0.01% |
17,862
+2,672
| +18% | +$93.5K |
|
390
Equinor
EQNR
$60.1B
| $624K | ﹤0.01% |
+20,234
| New | +$624K |
|
391
Anywhere Real Estate
HOUS
$724M
| $622K | ﹤0.01% |
16,502
+4,198
| +34% | +$158K |
|
392
Lennox International
LII
$20.3B
| $615K | ﹤0.01% |
+6,869
| New | +$615K |
|
393
Raymond James Financial
RJF
$33B
| $613K | ﹤0.01% |
+18,113
| New | +$613K |
|
394
Invesco Dividend Achievers ETF
PFM
$724M
| $612K | ﹤0.01% |
29,142
-1,667
| -5% | -$35K |
|
395
Lincoln Electric
LECO
$13.5B
| $609K | ﹤0.01% |
8,709
+3,970
| +84% | +$278K |
|
396
Health Care Select Sector SPDR Fund
XLV
$34B
| $608K | ﹤0.01% |
10,002
-34,119
| -77% | -$2.07M |
|
397
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $603K | ﹤0.01% |
947
-314
| -25% | -$200K |
|
398
Expedia Group
EXPE
$26.6B
| $603K | ﹤0.01% |
7,662
+2,644
| +53% | +$208K |
|
399
Boston Scientific
BSX
$159B
| $602K | ﹤0.01% |
47,156
+17,159
| +57% | +$219K |
|
400
Baytex Energy
BTE
$1.67B
| $597K | ﹤0.01% |
12,937
+1,464
| +13% | +$67.6K |
|