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
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$640B
| $5.15M | 0.02% |
+167,634
| New | +$5.15M |
|
27
Simon Property Group
SPG
$59.2B
| $4.84M | 0.02% |
+32,564
| New | +$4.84M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.59M | 0.02% |
+142,560
| New | +$4.59M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $4.56M | 0.02% |
+63,376
| New | +$4.56M |
|
30
Valero Energy
VLO
$48.2B
| $4.54M | 0.02% |
+130,418
| New | +$4.54M |
|
31
Bank of America
BAC
$366B
| $4.47M | 0.02% |
+347,281
| New | +$4.47M |
|
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $4.45M | 0.02% |
+189,086
| New | +$4.45M |
|
33
iShares US Financials ETF
IYF
$4B
| $4.42M | 0.02% |
+123,638
| New | +$4.42M |
|
34
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $4.22M | 0.02% |
+122,886
| New | +$4.22M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.12M | 0.02% |
+126,421
| New | +$4.12M |
|
36
ProShares Ultra Real Estate
URE
$60M
| $4.07M | 0.01% |
+109,420
| New | +$4.07M |
|
37
BP
BP
$87.2B
| $3.96M | 0.01% |
+116,077
| New | +$3.96M |
|
38
Boeing
BA
$172B
| $3.88M | 0.01% |
+37,873
| New | +$3.88M |
|
|
SFD
39
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.82M | 0.01% |
+116,757
| New | +$3.82M |
|
|
B
40
Barrick Mining Corporation
B
$48B
| $3.67M | 0.01% |
+233,267
| New | +$3.67M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.01% |
+145,723
| New | +$3.66M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $3.53M | 0.01% |
+149,393
| New | +$3.53M |
|
|
NYC
43
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.45M | 0.01% |
+41,576
| New | +$3.45M |
|
44
Nike
NKE
$110B
| $3.37M | 0.01% |
+105,730
| New | +$3.37M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $3.36M | 0.01% |
+85,804
| New | +$3.36M |
|
46
Factset
FDS
$14B
| $3.24M | 0.01% |
+31,800
| New | +$3.24M |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.23M | 0.01% |
+160,530
| New | +$3.23M |
|
48
Devon Energy
DVN
$22B
| $3.21M | 0.01% |
+61,786
| New | +$3.21M |
|
49
ProShares Ultra S&P500
SSO
$7.17B
| $3.15M | 0.01% |
+328,544
| New | +$3.15M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.01% |
+135,410
| New | +$3.13M |
|