TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+28%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
223
Increased
196
Reduced
187
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.7B
| $7.41M | 0.03% |
38,726
+34,709
| +864% | +$6.64M |
|
27
Apple
AAPL
$3.52T
| $7.12M | 0.03% |
+56,725
| New | +$7.12M |
|
28
Citigroup
C
$174B
| $6.68M | 0.03% |
120,865
+115,557
| +2,177% | +$6.38M |
|
29
Southern Company
SO
$101B
| $6.52M | 0.03% |
155,540
+122,005
| +364% | +$5.11M |
|
30
Union Pacific
UNP
$131B
| $6.4M | 0.03% |
67,154
+62,447
| +1,327% | +$5.96M |
|
31
ConocoPhillips
COP
$118B
| $6.23M | 0.03% |
101,410
-16,530
| -14% | -$1.02M |
|
32
Capital One
COF
$141B
| $5.77M | 0.03% |
65,547
+44,094
| +206% | +$3.88M |
|
33
Oracle
ORCL
$624B
| $5.53M | 0.02% |
+137,305
| New | +$5.53M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.25M | 0.02% |
169,517
+57,746
| +52% | +$1.79M |
|
35
Visa
V
$676B
| $5.21M | 0.02% |
77,636
+1,190
| +2% | +$79.9K |
|
36
Boeing
BA
$175B
| $5.12M | 0.02% |
+36,896
| New | +$5.12M |
|
37
Prudential Financial
PRU
$37.7B
| $5.06M | 0.02% |
57,767
+34,916
| +153% | +$3.06M |
|
38
iShares US Technology ETF
IYW
$22.8B
| $4.88M | 0.02% |
+46,585
| New | +$4.88M |
|
|
B
39
Barrick Mining Corporation
B
$46.2B
| $4.84M | 0.02% |
453,552
+296,500
| +189% | +$3.16M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.82M | 0.02% |
31,207
-6,906
| -18% | -$1.07M |
|
41
Eaton
ETN
$133B
| $4.59M | 0.02% |
+67,961
| New | +$4.59M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.4M | 0.02% |
+40,777
| New | +$4.4M |
|
43
Baxter International
BAX
$12.1B
| $4.25M | 0.02% |
+60,805
| New | +$4.25M |
|
44
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $4.21M | 0.02% |
54,473
-1,525
| -3% | -$118K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.02% |
+156,375
| New | +$4.15M |
|
46
Lockheed Martin
LMT
$105B
| $4.07M | 0.02% |
+21,896
| New | +$4.07M |
|
47
General Motors
GM
$55B
| $4.03M | 0.02% |
+120,953
| New | +$4.03M |
|
48
iShares US Transportation ETF
IYT
$606M
| $4.01M | 0.02% |
27,681
+11,321
| +69% | +$1.64M |
|
49
American Express
AXP
$225B
| $3.97M | 0.02% |
51,043
-35,739
| -41% | -$2.78M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.93M | 0.02% |
148,792
+2,111
| +1% | +$55.7K |
|