TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.9B
| $392K | ﹤0.01% |
+7,025
| New | +$392K |
|
427
Liberty Media Series A
FWONA
$23.1B
| $391K | ﹤0.01% |
15,086
+5,769
| +62% | +$150K |
|
428
Northrop Grumman
NOC
$83.5B
| $386K | ﹤0.01% |
+2,400
| New | +$386K |
|
429
El Pollo Loco
LOCO
$313M
| $383K | ﹤0.01% |
+14,944
| New | +$383K |
|
430
Cincinnati Financial
CINF
$24.5B
| $381K | ﹤0.01% |
7,144
+3,260
| +84% | +$174K |
|
431
Becton Dickinson
BDX
$54.6B
| $378K | ﹤0.01% |
2,700
-5,281
| -66% | -$739K |
|
432
ON Semiconductor
ON
$20B
| $372K | ﹤0.01% |
+30,746
| New | +$372K |
|
433
Edwards Lifesciences
EW
$45.8B
| $371K | ﹤0.01% |
15,636
-20,688
| -57% | -$491K |
|
434
Alaska Air
ALK
$7.36B
| $370K | ﹤0.01% |
+5,590
| New | +$370K |
|
435
Ciena
CIEN
$18.7B
| $370K | ﹤0.01% |
19,150
-44,243
| -70% | -$855K |
|
|
ARMH
436
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $370K | ﹤0.01% |
7,514
-2,710
| -27% | -$133K |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $368K | ﹤0.01% |
+3,977
| New | +$368K |
|
438
United States Oil Fund
USO
$907M
| $365K | ﹤0.01% |
2,713
-2,729
| -50% | -$367K |
|
439
Antero Resources
AR
$10.1B
| $363K | ﹤0.01% |
10,278
+5,046
| +96% | +$178K |
|
440
ProShares Ultra Technology
ROM
$816M
| $363K | ﹤0.01% |
75,904
-6,400
| -8% | -$30.6K |
|
|
ETP
441
DELISTED
Energy Transfer Partners L.p.
ETP
| $361K | ﹤0.01% |
6,471
-9,609
| -60% | -$536K |
|
442
Estee Lauder
EL
$31.2B
| $356K | ﹤0.01% |
+4,285
| New | +$356K |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $354K | ﹤0.01% |
12,852
+4,148
| +48% | +$114K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $352K | ﹤0.01% |
7,022
+295
| +4% | +$14.8K |
|
445
iShares US Insurance ETF
IAK
$717M
| $351K | ﹤0.01% |
7,096
+413
| +6% | +$20.4K |
|
446
Telefonica
TEF
$30.3B
| $350K | ﹤0.01% |
32,309
-12,783
| -28% | -$138K |
|
447
American Airlines Group
AAL
$8.54B
| $346K | ﹤0.01% |
6,552
-5,632
| -46% | -$297K |
|
|
SA
448
Seabridge Gold
SA
$1.9B
| $342K | ﹤0.01% |
62,326
+27,074
| +77% | +$149K |
|
449
iShares Core US REIT ETF
USRT
$3.17B
| $342K | ﹤0.01% |
7,040
+1,213
| +21% | +$58.9K |
|
450
Autoliv
ALV
$9.8B
| $338K | ﹤0.01% |
3,978
-813
| -17% | -$69.1K |
|