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 | |
|---|---|---|---|---|---|---|
|
ADT
376
DELISTED
ADT CORP
ADT
| $275K | ﹤0.01% |
+8,334
| New | +$275K |
|
377
PG&E
PCG
$32.9B
| $273K | ﹤0.01% |
+5,136
| New | +$273K |
|
378
Synchrony
SYF
$28.3B
| $270K | ﹤0.01% |
+8,878
| New | +$270K |
|
379
Abercrombie & Fitch
ANF
$4.49B
| $268K | ﹤0.01% |
9,938
-80,454
| -89% | -$2.17M |
|
380
Guess, Inc.
GES
$880M
| $268K | ﹤0.01% |
+14,186
| New | +$268K |
|
381
Manulife Financial
MFC
$52.4B
| $268K | ﹤0.01% |
17,911
-34,735
| -66% | -$520K |
|
382
Pilgrim's Pride
PPC
$10.4B
| $267K | ﹤0.01% |
12,103
-1,337
| -10% | -$29.5K |
|
|
EXPR
383
DELISTED
Express, Inc.
EXPR
| $267K | ﹤0.01% |
+773
| New | +$267K |
|
|
LXK
384
DELISTED
Lexmark Intl Inc
LXK
| $266K | ﹤0.01% |
8,198
-2,454
| -23% | -$79.6K |
|
|
CUDA
385
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | ﹤0.01% |
+14,209
| New | +$265K |
|
386
Magna International
MGA
$13B
| $264K | ﹤0.01% |
6,499
-5,624
| -46% | -$228K |
|
387
Jabil
JBL
$22.5B
| $263K | ﹤0.01% |
+11,297
| New | +$263K |
|
388
Teck Resources
TECK
$19.1B
| $263K | ﹤0.01% |
+68,184
| New | +$263K |
|
389
Western Digital
WDC
$32.8B
| $259K | ﹤0.01% |
+5,706
| New | +$259K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $259K | ﹤0.01% |
+2,077
| New | +$259K |
|
391
Groupon
GRPN
$930M
| $258K | ﹤0.01% |
4,195
-284
| -6% | -$17.5K |
|
392
Union Pacific
UNP
$128B
| $258K | ﹤0.01% |
+3,300
| New | +$258K |
|
393
Embraer
ERJ
$11B
| $257K | ﹤0.01% |
+8,712
| New | +$257K |
|
394
Ryder
R
$7.57B
| $256K | ﹤0.01% |
4,499
-18,330
| -80% | -$1.04M |
|
|
PIV
395
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $256K | ﹤0.01% |
11,051
-958
| -8% | -$22.2K |
|
396
H&R Block
HRB
$6.89B
| $253K | ﹤0.01% |
+7,600
| New | +$253K |
|
397
Hecla Mining
HL
$6.82B
| $252K | ﹤0.01% |
133,281
-9,287
| -7% | -$17.6K |
|
|
JOYY
398
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $251K | ﹤0.01% |
4,020
-3,459
| -46% | -$216K |
|
399
Bruker
BRKR
$4.67B
| $250K | ﹤0.01% |
+10,305
| New | +$250K |
|
400
Polaris
PII
$3.32B
| $250K | ﹤0.01% |
+2,913
| New | +$250K |
|