TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+1.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
186
Increased
137
Reduced
156
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $4.92M | 0.02% |
27,289
+9,750
| +56% | +$1.76M |
|
27
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $4.8M | 0.02% |
163,842
+52,217
| +47% | +$1.53M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $4.42M | 0.02% |
+77,333
| New | +$4.42M |
|
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $4.41M | 0.02% |
+54,732
| New | +$4.41M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $4.38M | 0.02% |
58,358
+42,275
| +263% | +$3.17M |
|
31
AutoZone
AZO
$70.1B
| $4.34M | 0.02% |
5,853
+1,870
| +47% | +$1.39M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.02% |
48,976
+22,934
| +88% | +$1.95M |
|
33
Agilent Technologies
A
$35.5B
| $4.1M | 0.02% |
98,041
+78,285
| +396% | +$3.27M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.02% |
85,005
+53,103
| +166% | +$2.43M |
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $3.81M | 0.02% |
+42,428
| New | +$3.81M |
|
36
Helmerich & Payne
HP
$2B
| $3.77M | 0.02% |
70,422
+48,492
| +221% | +$2.6M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.37M | 0.02% |
+44,863
| New | +$3.37M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.34M | 0.02% |
67,769
+27,664
| +69% | +$1.36M |
|
39
Intuit
INTU
$187B
| $3.14M | 0.02% |
+32,559
| New | +$3.14M |
|
40
Edgewell Personal Care
EPC
$1.1B
| $3.13M | 0.02% |
+39,968
| New | +$3.13M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.01% |
68,957
-3,665
| -5% | -$159K |
|
42
Novartis
NVS
$248B
| $2.89M | 0.01% |
33,620
-9,874
| -23% | -$850K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.87M | 0.01% |
28,258
-13,412
| -32% | -$1.36M |
|
44
VeriSign
VRSN
$25.6B
| $2.8M | 0.01% |
+32,045
| New | +$2.8M |
|
45
AB InBev
BUD
$116B
| $2.78M | 0.01% |
22,230
-19,002
| -46% | -$2.38M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.77M | 0.01% |
+28,282
| New | +$2.77M |
|
47
GSK
GSK
$79.3B
| $2.73M | 0.01% |
+67,755
| New | +$2.73M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $2.73M | 0.01% |
41,518
+34,464
| +489% | +$2.26M |
|
49
Allstate
ALL
$53.9B
| $2.72M | 0.01% |
43,811
-3,842
| -8% | -$239K |
|
50
Broadcom
AVGO
$1.42T
| $2.71M | 0.01% |
+18,646
| New | +$2.71M |
|