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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $596K | ﹤0.01% |
7,380
+2,091
| +40% | +$169K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $596K | ﹤0.01% |
11,974
-10,005
| -46% | -$498K |
|
|
HNT
403
DELISTED
HEALTH NET INC
HNT
| $595K | ﹤0.01% |
14,324
+3,367
| +31% | +$140K |
|
404
VanEck Steel ETF
SLX
$83M
| $591K | ﹤0.01% |
12,394
+1,939
| +19% | +$92.5K |
|
405
Humana
HUM
$37B
| $588K | ﹤0.01% |
4,601
-4,417
| -49% | -$564K |
|
406
Bank of Montreal
BMO
$90.3B
| $585K | ﹤0.01% |
7,952
-11,716
| -60% | -$862K |
|
407
Wabtec
WAB
$33B
| $585K | ﹤0.01% |
7,079
+3,096
| +78% | +$256K |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $585K | ﹤0.01% |
36,023
-64,127
| -64% | -$1.04M |
|
409
Fidelity National Financial
FNF
$16.5B
| $584K | ﹤0.01% |
30,930
-10,177
| -25% | -$192K |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $584K | ﹤0.01% |
+25,388
| New | +$584K |
|
411
Loews
L
$20B
| $583K | ﹤0.01% |
13,246
-73
| -0.5% | -$3.21K |
|
412
Ericsson
ERIC
$26.7B
| $582K | ﹤0.01% |
48,212
-86,529
| -64% | -$1.04M |
|
413
CF Industries
CF
$13.7B
| $578K | ﹤0.01% |
+12,010
| New | +$578K |
|
414
Coterra Energy
CTRA
$18.3B
| $575K | ﹤0.01% |
16,856
-23,834
| -59% | -$813K |
|
415
iShares MSCI Australia ETF
EWA
$1.53B
| $574K | ﹤0.01% |
+21,978
| New | +$574K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
+2,428
| New | +$572K |
|
|
CB
417
DELISTED
CHUBB CORPORATION
CB
| $570K | ﹤0.01% |
+6,179
| New | +$570K |
|
|
PXSC
418
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $567K | ﹤0.01% |
16,583
-9
| -0.1% | -$308 |
|
419
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $565K | ﹤0.01% |
29,535
+12,315
| +72% | +$236K |
|
420
SPDR S&P Insurance ETF
KIE
$853M
| $561K | ﹤0.01% |
+26,217
| New | +$561K |
|
421
Cheesecake Factory
CAKE
$3.02B
| $558K | ﹤0.01% |
+12,027
| New | +$558K |
|
|
LLTC
422
DELISTED
Linear Technology Corp
LLTC
| $553K | ﹤0.01% |
11,738
-18,817
| -62% | -$887K |
|
423
AngloGold Ashanti
AU
$30.2B
| $551K | ﹤0.01% |
32,045
+439
| +1% | +$7.55K |
|
424
KBR
KBR
$6.4B
| $550K | ﹤0.01% |
23,072
-6,888
| -23% | -$164K |
|
|
EXPR
425
DELISTED
Express, Inc.
EXPR
| $545K | ﹤0.01% |
1,601
-258
| -14% | -$87.8K |
|