TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $529K | ﹤0.01% |
+7,040
| New | +$529K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $523K | ﹤0.01% |
9,312
-3,528
| -27% | -$198K |
|
403
Pan American Silver
PAAS
$14.6B
| $521K | ﹤0.01% |
47,445
-28,958
| -38% | -$318K |
|
404
NCR Voyix
VYX
$1.84B
| $518K | ﹤0.01% |
25,250
-43,438
| -63% | -$891K |
|
405
WPP
WPP
$5.83B
| $518K | ﹤0.01% |
5,161
-2,430
| -32% | -$244K |
|
406
Kimco Realty
KIM
$15.4B
| $517K | ﹤0.01% |
+23,585
| New | +$517K |
|
407
MBIA
MBI
$377M
| $517K | ﹤0.01% |
56,286
+41,683
| +285% | +$383K |
|
408
Ameriprise Financial
AMP
$46.1B
| $516K | ﹤0.01% |
+4,181
| New | +$516K |
|
409
iShares Core US REIT ETF
USRT
$3.11B
| $515K | ﹤0.01% |
12,186
+6,044
| +98% | +$255K |
|
410
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $509K | ﹤0.01% |
16,990
+4,088
| +32% | +$122K |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $508K | ﹤0.01% |
2,447
-3,758
| -61% | -$780K |
|
412
Host Hotels & Resorts
HST
$12B
| $506K | ﹤0.01% |
+23,699
| New | +$506K |
|
413
Conagra Brands
CAG
$9.23B
| $503K | ﹤0.01% |
19,571
-67,277
| -77% | -$1.73M |
|
|
SGI
414
Somnigroup International Inc.
SGI
$18.3B
| $501K | ﹤0.01% |
+35,676
| New | +$501K |
|
|
LNBB
415
DELISTED
L N B BANCORP INC
LNBB
| $501K | ﹤0.01% |
35,082
-990
| -3% | -$14.1K |
|
416
NRG Energy
NRG
$28.6B
| $498K | ﹤0.01% |
16,333
-6,410
| -28% | -$195K |
|
417
United States Oil Fund
USO
$939M
| $494K | ﹤0.01% |
1,795
-2,310
| -56% | -$636K |
|
418
iShares Select Dividend ETF
DVY
$20.8B
| $492K | ﹤0.01% |
+6,660
| New | +$492K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $492K | ﹤0.01% |
+24,594
| New | +$492K |
|
|
PHH
420
DELISTED
PHH Corporation
PHH
| $488K | ﹤0.01% |
21,831
+2,465
| +13% | +$55.1K |
|
|
PWY
421
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $487K | ﹤0.01% |
20,520
-227
| -1% | -$5.39K |
|
422
Ryanair
RYAAY
$32.1B
| $485K | ﹤0.01% |
20,938
+3,005
| +17% | +$69.6K |
|
423
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $483K | ﹤0.01% |
+22,102
| New | +$483K |
|
424
Axon Enterprise
AXON
$57.2B
| $482K | ﹤0.01% |
+31,228
| New | +$482K |
|
425
Flowserve
FLS
$7.22B
| $482K | ﹤0.01% |
+6,839
| New | +$482K |
|