TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $700K | ﹤0.01% |
+20,961
| New | +$700K |
|
|
BRE
402
DELISTED
BRE PROPERTIES INC CL A
BRE
| $693K | ﹤0.01% |
13,650
-93
| -0.7% | -$4.72K |
|
|
FOL
403
DELISTED
FACTORSHARES 2X OIL BULL/S&P 500 BEAR
FOL
| $690K | ﹤0.01% |
106,764
-59,135
| -36% | -$382K |
|
404
JetBlue
JBLU
$1.86B
| $686K | ﹤0.01% |
102,968
+40,151
| +64% | +$267K |
|
|
WW
405
DELISTED
WW International
WW
| $684K | ﹤0.01% |
+18,315
| New | +$684K |
|
406
ProShares Short SmallCap600
SBB
$4.85M
| $683K | ﹤0.01% |
10,720
+553
| +5% | +$35.2K |
|
407
ProShares UltraShort Financials
SKF
$10.2M
| $681K | ﹤0.01% |
+497
| New | +$681K |
|
408
Newmont
NEM
$86B
| $672K | ﹤0.01% |
23,917
-63,210
| -73% | -$1.78M |
|
409
SPDR Gold Trust
GLD
$115B
| $671K | ﹤0.01% |
+5,234
| New | +$671K |
|
410
ProShares UltraShort Russell2000
TWM
$34.2M
| $669K | ﹤0.01% |
577
+291
| +102% | +$337K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $669K | ﹤0.01% |
9,989
-16,673
| -63% | -$1.12M |
|
412
First Trust Energy AlphaDEX Fund
FXN
$283M
| $666K | ﹤0.01% |
+29,028
| New | +$666K |
|
413
iShares Core US REIT ETF
USRT
$3.12B
| $661K | ﹤0.01% |
16,974
-13,407
| -44% | -$522K |
|
414
Fossil Group
FOSL
$157M
| $657K | ﹤0.01% |
5,651
+964
| +21% | +$112K |
|
415
Worthington Enterprises
WOR
$3.18B
| $655K | ﹤0.01% |
30,867
+19,972
| +183% | +$424K |
|
|
PPO
416
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $653K | ﹤0.01% |
15,940
+8,392
| +111% | +$344K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $650K | ﹤0.01% |
17,493
-16,934
| -49% | -$629K |
|
418
Rogers Communications
RCI
$19.1B
| $647K | ﹤0.01% |
15,050
+6,016
| +67% | +$259K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | ﹤0.01% |
3,393
-1,791
| -35% | -$338K |
|
|
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $640K | ﹤0.01% |
10,972
-3,239
| -23% | -$189K |
|
421
Live Nation Entertainment
LYV
$39.5B
| $638K | ﹤0.01% |
34,400
+13,787
| +67% | +$256K |
|
|
SVC
422
Service Properties Trust
SVC
$471M
| $638K | ﹤0.01% |
+22,701
| New | +$638K |
|
|
AKS
423
DELISTED
AK Steel Holding Corp.
AKS
| $636K | ﹤0.01% |
169,611
+106,719
| +170% | +$400K |
|
424
Elevance Health
ELV
$69B
| $635K | ﹤0.01% |
+7,600
| New | +$635K |
|
425
Olin
OLN
$2.92B
| $635K | ﹤0.01% |
+27,516
| New | +$635K |
|