TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.05B
(+5.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
195
Reduced
225
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $6.3M | 0.03% |
246,712
+212,600
| +623% | +$5.43M |
|
27
VanEck Oil Services ETF
OIH
$862M
| $6.25M | 0.03% |
6,297
+3,872
| +160% | +$3.84M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.85M | 0.02% |
49,801
+10,496
| +27% | +$1.23M |
|
29
Comcast
CMCSA
$125B
| $5.76M | 0.02% |
214,258
+156,480
| +271% | +$4.21M |
|
30
ProShares UltraShort Silver
ZSL
$19.8M
| $5.76M | 0.02% |
6,688
+2,189
| +49% | +$1.88M |
|
31
Valero Energy
VLO
$48.3B
| $5.68M | 0.02% |
122,807
-59,722
| -33% | -$2.76M |
|
32
iShares US Transportation ETF
IYT
$607M
| $5.5M | 0.02% |
+145,760
| New | +$5.5M |
|
33
ConocoPhillips
COP
$118B
| $5.34M | 0.02% |
69,728
-18,600
| -21% | -$1.42M |
|
34
HSBC
HSBC
$224B
| $5.27M | 0.02% |
120,253
+775
| +0.6% | +$34K |
|
35
DuPont de Nemours
DD
$31.6B
| $5.16M | 0.02% |
+48,782
| New | +$5.16M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.02% |
169,853
+93,111
| +121% | +$2.72M |
|
37
Walmart
WMT
$793B
| $4.9M | 0.02% |
192,399
+116,217
| +153% | +$2.96M |
|
38
CF Industries
CF
$13.7B
| $4.88M | 0.02% |
87,425
+75,415
| +628% | +$4.21M |
|
39
SPDR S&P Retail ETF
XRT
$428M
| $4.79M | 0.02% |
111,990
+56,236
| +101% | +$2.41M |
|
40
iShares US Financials ETF
IYF
$4.03B
| $4.78M | 0.02% |
114,174
+56,376
| +98% | +$2.36M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.02% |
+47,911
| New | +$4.73M |
|
42
Darden Restaurants
DRI
$24.3B
| $4.64M | 0.02% |
100,902
+89,538
| +788% | +$4.12M |
|
43
Baxter International
BAX
$12.1B
| $4.61M | 0.02% |
118,119
+100,107
| +556% | +$3.9M |
|
44
AutoZone
AZO
$70.1B
| $4.39M | 0.02% |
+8,604
| New | +$4.39M |
|
45
PepsiCo
PEP
$203B
| $4.38M | 0.02% |
46,996
+34,144
| +266% | +$3.18M |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.33M | 0.02% |
+67,605
| New | +$4.33M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.02% |
30,853
+24,642
| +397% | +$3.4M |
|
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.25M | 0.02% |
41,570
+400
| +1% | +$40.9K |
|
49
Occidental Petroleum
OXY
$45.6B
| $4.22M | 0.02% |
45,837
-291
| -0.6% | -$26.8K |
|
50
iShares Micro-Cap ETF
IWC
$899M
| $4.13M | 0.02% |
59,333
+14,204
| +31% | +$988K |
|