TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $651K | ﹤0.01% |
31,558
-757
| -2% | -$15.6K |
|
402
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $650K | ﹤0.01% |
40,772
-123,368
| -75% | -$1.97M |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $650K | ﹤0.01% |
+7,522
| New | +$650K |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $648K | ﹤0.01% |
16,587
+6,946
| +72% | +$271K |
|
405
Royal Gold
RGLD
$12.3B
| $647K | ﹤0.01% |
14,040
-12,996
| -48% | -$599K |
|
|
JAH
406
DELISTED
JARDEN CORPORATION
JAH
| $643K | ﹤0.01% |
15,729
-26,285
| -63% | -$1.07M |
|
407
Becton Dickinson
BDX
$54B
| $635K | ﹤0.01% |
+5,892
| New | +$635K |
|
|
PWY
408
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $635K | ﹤0.01% |
25,567
-1,000
| -4% | -$24.8K |
|
409
Assured Guaranty
AGO
$3.89B
| $634K | ﹤0.01% |
26,873
-20,706
| -44% | -$489K |
|
410
Schwab US REIT ETF
SCHH
$8.33B
| $634K | ﹤0.01% |
41,892
-5,510
| -12% | -$83.4K |
|
411
Hecla Mining
HL
$7.34B
| $631K | ﹤0.01% |
204,783
-254,191
| -55% | -$783K |
|
412
Schwab US Large- Cap ETF
SCHX
$59.8B
| $628K | ﹤0.01% |
85,422
-3,918
| -4% | -$28.8K |
|
413
ProShares Ultra QQQ
QLD
$9.16B
| $627K | ﹤0.01% |
+100,720
| New | +$627K |
|
414
Veeco
VECO
$1.52B
| $627K | ﹤0.01% |
+19,067
| New | +$627K |
|
|
TIBX
415
DELISTED
TIBCO SOFTWARE INC
TIBX
| $627K | ﹤0.01% |
+27,883
| New | +$627K |
|
|
CNQR
416
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $626K | ﹤0.01% |
+6,069
| New | +$626K |
|
417
Autoliv
ALV
$9.63B
| $624K | ﹤0.01% |
9,433
-17,322
| -65% | -$1.15M |
|
418
Fossil Group
FOSL
$158M
| $622K | ﹤0.01% |
5,183
-468
| -8% | -$56.2K |
|
419
Cardinal Health
CAH
$35.7B
| $618K | ﹤0.01% |
+9,247
| New | +$618K |
|
420
Trimble
TRMB
$19.1B
| $618K | ﹤0.01% |
17,807
+10,394
| +140% | +$361K |
|
421
Elevance Health
ELV
$69.1B
| $617K | ﹤0.01% |
6,673
-927
| -12% | -$85.7K |
|
|
CY
422
DELISTED
Cypress Semiconductor
CY
| $616K | ﹤0.01% |
58,699
+13,825
| +31% | +$145K |
|
|
KBWX
423
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
| $612K | ﹤0.01% |
23,850
-4,884
| -17% | -$125K |
|
424
O-I Glass
OI
$1.95B
| $611K | ﹤0.01% |
+17,079
| New | +$611K |
|
425
H&R Block
HRB
$6.73B
| $607K | ﹤0.01% |
+20,913
| New | +$607K |
|