TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $299K | ﹤0.01% |
116,239
+71,907
| +162% | +$185K |
|
452
Tesla
TSLA
$1.13T
| $297K | ﹤0.01% |
+20,880
| New | +$297K |
|
453
Plains All American Pipeline
PAA
$12.1B
| $295K | ﹤0.01% |
+9,131
| New | +$295K |
|
454
iShares Micro-Cap ETF
IWC
$911M
| $294K | ﹤0.01% |
3,421
-17,593
| -84% | -$1.51M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $294K | ﹤0.01% |
4,882
-4,951
| -50% | -$298K |
|
456
WaFd
WAFD
$2.5B
| $292K | ﹤0.01% |
+8,488
| New | +$292K |
|
457
Carnival Corp
CCL
$42.8B
| $291K | ﹤0.01% |
+5,591
| New | +$291K |
|
458
NiSource
NI
$19B
| $289K | ﹤0.01% |
+13,034
| New | +$289K |
|
459
Arrow Electronics
ARW
$6.57B
| $288K | ﹤0.01% |
+4,045
| New | +$288K |
|
460
Charter Communications
CHTR
$35.7B
| $287K | ﹤0.01% |
997
-2,707
| -73% | -$779K |
|
461
Owens Corning
OC
$13B
| $285K | ﹤0.01% |
+5,535
| New | +$285K |
|
462
AES
AES
$9.21B
| $283K | ﹤0.01% |
24,336
-93,409
| -79% | -$1.09M |
|
463
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $283K | ﹤0.01% |
8,702
-7,119
| -45% | -$232K |
|
464
Hasbro
HAS
$11.2B
| $279K | ﹤0.01% |
+3,581
| New | +$279K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $279K | ﹤0.01% |
458
-57
| -11% | -$34.7K |
|
466
WisdomTree
WT
$1.98B
| $278K | ﹤0.01% |
+24,978
| New | +$278K |
|
467
iShares US Healthcare Providers ETF
IHF
$802M
| $276K | ﹤0.01% |
11,010
-70,355
| -86% | -$1.76M |
|
468
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $276K | ﹤0.01% |
+8,165
| New | +$276K |
|
|
MDR
469
DELISTED
McDermott International
MDR
| $274K | ﹤0.01% |
+12,362
| New | +$274K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $273K | ﹤0.01% |
+9,669
| New | +$273K |
|
471
iShares US Basic Materials ETF
IYM
$565M
| $272K | ﹤0.01% |
3,273
-364
| -10% | -$30.3K |
|
472
Annaly Capital Management
NLY
$14.2B
| $272K | ﹤0.01% |
+6,831
| New | +$272K |
|
473
Ovintiv
OVV
$10.6B
| $272K | ﹤0.01% |
4,626
-37,300
| -89% | -$2.19M |
|
474
AngloGold Ashanti
AU
$30.2B
| $270K | ﹤0.01% |
+25,700
| New | +$270K |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $270K | ﹤0.01% |
6,355
-1,477
| -19% | -$62.8K |
|