TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.03B
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.62%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
253
Increased
145
Reduced
206
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.78M | 0.03% | +38,113 | New | +$5.78M |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.42M | 0.02% | 66,908 +47,604 | +247% | +$3.86M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $5.28M | 0.02% | 46,938 +11,577 | +33% | +$1.3M |
|
29
Schlumberger
SLB
$55B
| $5.21M | 0.02% | +62,471 | New | +$5.21M |
|
30
Visa
V
$683B
| $5M | 0.02% | +76,446 | New | +$5M |
|
31
Intel
INTC
$107B
| $5M | 0.02% | +159,773 | New | +$5M |
|
32
Applied Materials
AMAT
$128B
| $4.74M | 0.02% | 209,941 +16,406 | +8% | +$370K |
|
33
AbbVie
ABBV
$372B
| $4.51M | 0.02% | 77,062 +55,764 | +262% | +$3.26M |
|
34
Kroger
KR
$44.9B
| $4.47M | 0.02% | +58,245 | New | +$4.47M |
|
35
BHP
BHP
$142B
| $4.45M | 0.02% | +95,764 | New | +$4.45M |
|
36
RTX Corp
RTX
$212B
| $4.38M | 0.02% | 37,407 +21,833 | +140% | +$2.56M |
|
37
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $4.27M | 0.02% | 55,998 -14,882 | -21% | -$1.14M |
|
38
United Parcel Service
UPS
$74.1B
| $4.06M | 0.02% | +41,908 | New | +$4.06M |
|
39
Costco
COST
$418B
| $3.96M | 0.02% | +26,166 | New | +$3.96M |
|
40
Nike
NKE
$114B
| $3.94M | 0.02% | +39,315 | New | +$3.94M |
|
41
Occidental Petroleum
OXY
$46.9B
| $3.94M | 0.02% | +53,953 | New | +$3.94M |
|
42
FedEx
FDX
$54.5B
| $3.88M | 0.02% | +23,444 | New | +$3.88M |
|
43
Yum! Brands
YUM
$40.8B
| $3.87M | 0.02% | 49,138 +25,036 | +104% | +$1.97M |
|
44
Merck
MRK
$210B
| $3.86M | 0.02% | +67,215 | New | +$3.86M |
|
45
Simon Property Group
SPG
$59B
| $3.84M | 0.02% | +19,628 | New | +$3.84M |
|
46
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $3.8M | 0.02% | 187,486 +120,582 | +180% | +$2.44M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.75M | 0.02% | +146,681 | New | +$3.75M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $3.62M | 0.02% | +58,153 | New | +$3.62M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.02% | 111,771 -131,846 | -54% | -$4.25M |
|
50
AutoZone
AZO
$70.2B
| $3.56M | 0.02% | 5,219 +1,807 | +53% | +$1.23M |
|