TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
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 | |
|---|---|---|---|---|---|---|
476
iShares US Consumer Staples ETF
IYK
$1.33B
| $321K | ﹤0.01% |
9,180
-5,295
| -37% | -$185K |
|
477
Robert Half
RHI
$3.64B
| $312K | ﹤0.01% |
+5,623
| New | +$312K |
|
|
X
478
DELISTED
US Steel
X
| $312K | ﹤0.01% |
+15,118
| New | +$312K |
|
479
iShares Core US REIT ETF
USRT
$3.12B
| $306K | ﹤0.01% |
7,040
| – | – |
|
480
Viatris
VTRS
$12.2B
| $303K | ﹤0.01% |
+4,467
| New | +$303K |
|
481
Lowe's Companies
LOW
$151B
| $297K | ﹤0.01% |
+4,436
| New | +$297K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | ﹤0.01% |
8,919
-42,779
| -83% | -$1.42M |
|
483
Kimco Realty
KIM
$15.1B
| $296K | ﹤0.01% |
+13,150
| New | +$296K |
|
484
Skechers
SKX
$9.5B
| $296K | ﹤0.01% |
+8,094
| New | +$296K |
|
|
PXLC
485
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $296K | ﹤0.01% |
7,417
| – | – |
|
|
VA
486
DELISTED
Virgin America Inc.
VA
| $295K | ﹤0.01% |
+10,731
| New | +$295K |
|
|
LGF
487
DELISTED
Lions Gate Entertainment
LGF
| $295K | ﹤0.01% |
7,954
+1,833
| +30% | +$68K |
|
488
iShares Gold Trust
IAU
$53.3B
| $294K | ﹤0.01% |
12,951
-26,003
| -67% | -$590K |
|
489
Royal Caribbean
RCL
$94B
| $294K | ﹤0.01% |
3,739
-9,225
| -71% | -$725K |
|
490
Dover
DOV
$24B
| $287K | ﹤0.01% |
5,060
-11,218
| -69% | -$636K |
|
491
ProShares UltraPro MidCap400
UMDD
$29.9M
| $287K | ﹤0.01% |
22,750
-12,250
| -35% | -$155K |
|
492
Workday
WDAY
$61.7B
| $286K | ﹤0.01% |
3,749
-5,973
| -61% | -$456K |
|
493
Dillards
DDS
$8.9B
| $283K | ﹤0.01% |
2,691
-1,496
| -36% | -$157K |
|
494
Ashland
ASH
$2.44B
| $282K | ﹤0.01% |
4,736
-3,205
| -40% | -$191K |
|
495
Public Storage
PSA
$50.9B
| $282K | ﹤0.01% |
+1,530
| New | +$282K |
|
|
PWE
496
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $280K | ﹤0.01% |
162,102
-17,380
| -10% | -$30K |
|
|
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
| $278K | ﹤0.01% |
1,347
-420
| -24% | -$86.7K |
|
|
CIE
498
DELISTED
Cobalt International Energy, Inc
CIE
| $276K | ﹤0.01% |
1,893
-258
| -12% | -$37.6K |
|
499
Community Health Systems
CYH
$423M
| $275K | ﹤0.01% |
+5,288
| New | +$275K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
+5,643
| New | +$275K |
|