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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.9B
| $249K | ﹤0.01% |
17,470
-14,848
| -46% | -$212K |
|
402
Invesco Large Cap Value ETF
PWV
$1.17B
| $247K | ﹤0.01% |
8,480
-2,000
| -19% | -$58.3K |
|
|
WBMD
403
DELISTED
WebMD Health Corp.
WBMD
| $246K | ﹤0.01% |
+5,096
| New | +$246K |
|
404
Beazer Homes USA
BZH
$773M
| $245K | ﹤0.01% |
21,358
-8,147
| -28% | -$93.5K |
|
405
Kulicke & Soffa
KLIC
$1.99B
| $244K | ﹤0.01% |
20,900
+6,475
| +45% | +$75.6K |
|
|
GG
406
DELISTED
Goldcorp Inc
GG
| $242K | ﹤0.01% |
20,923
-49,195
| -70% | -$569K |
|
407
Eastern Company
EML
$146M
| $239K | ﹤0.01% |
12,701
-351
| -3% | -$6.61K |
|
408
Petrobras Class A
PBR.A
$73.1B
| $238K | ﹤0.01% |
+70,080
| New | +$238K |
|
409
TotalEnergies
TTE
$133B
| $237K | ﹤0.01% |
+5,279
| New | +$237K |
|
410
Invesco
IVZ
$9.81B
| $236K | ﹤0.01% |
+7,042
| New | +$236K |
|
411
Kimco Realty
KIM
$15.3B
| $235K | ﹤0.01% |
+8,891
| New | +$235K |
|
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $233K | ﹤0.01% |
+25,240
| New | +$233K |
|
413
Timken Company
TKR
$5.37B
| $232K | ﹤0.01% |
+8,110
| New | +$232K |
|
|
ATCO
414
DELISTED
Atlas Corp.
ATCO
| $232K | ﹤0.01% |
14,658
-11,259
| -43% | -$178K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $231K | ﹤0.01% |
+7,059
| New | +$231K |
|
416
Ally Financial
ALLY
$12.7B
| $230K | ﹤0.01% |
+12,317
| New | +$230K |
|
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $230K | ﹤0.01% |
17,212
| – | – |
|
418
Ferrari
RACE
$85.3B
| $230K | ﹤0.01% |
+4,784
| New | +$230K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | ﹤0.01% |
+3,227
| New | +$229K |
|
|
ARMH
420
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $228K | ﹤0.01% |
+5,035
| New | +$228K |
|
421
ProShares Ultra Dow30
DDM
$441M
| $226K | ﹤0.01% |
+10,533
| New | +$226K |
|
422
ProShares Ultra Euro
ULE
$7.31M
| $226K | ﹤0.01% |
14,603
| – | – |
|
423
ProShares Short MidCap400
MYY
$3.45M
| $224K | ﹤0.01% |
3,440
| – | – |
|
|
N
424
DELISTED
Netsuite Inc
N
| $221K | ﹤0.01% |
2,609
-1,420
| -35% | -$120K |
|
425
Robert Half
RHI
$3.66B
| $220K | ﹤0.01% |
+4,665
| New | +$220K |
|