TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.95B
| $270K | ﹤0.01% |
+7,199
| New | +$270K |
|
477
ConocoPhillips
COP
$116B
| $268K | ﹤0.01% |
+5,354
| New | +$268K |
|
478
TransDigm Group
TDG
$71.6B
| $268K | ﹤0.01% |
+1,078
| New | +$268K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | ﹤0.01% |
+7,422
| New | +$268K |
|
480
Assurant
AIZ
$10.7B
| $267K | ﹤0.01% |
+2,870
| New | +$267K |
|
481
ONE Gas
OGS
$4.56B
| $267K | ﹤0.01% |
+4,182
| New | +$267K |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | ﹤0.01% |
+273
| New | +$264K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $263K | ﹤0.01% |
+43,502
| New | +$263K |
|
484
Unisys
UIS
$277M
| $259K | ﹤0.01% |
+17,317
| New | +$259K |
|
485
Affiliated Managers Group
AMG
$6.54B
| $258K | ﹤0.01% |
+1,774
| New | +$258K |
|
486
HSBC
HSBC
$227B
| $258K | ﹤0.01% |
+7,102
| New | +$258K |
|
|
SWFT
487
DELISTED
Swift Transportation Company
SWFT
| $258K | ﹤0.01% |
10,589
-6,753
| -39% | -$165K |
|
488
Flowserve
FLS
$7.22B
| $255K | ﹤0.01% |
+5,307
| New | +$255K |
|
489
Gen Digital
GEN
$18.2B
| $254K | ﹤0.01% |
10,651
-58,509
| -85% | -$1.4M |
|
|
TRTN
490
DELISTED
Triton International Limited
TRTN
| $254K | ﹤0.01% |
+16,098
| New | +$254K |
|
491
Light & Wonder
LNW
$7.48B
| $252K | ﹤0.01% |
17,998
-27,176
| -60% | -$381K |
|
492
Macerich
MAC
$4.74B
| $252K | ﹤0.01% |
+3,563
| New | +$252K |
|
493
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $250K | ﹤0.01% |
5,828
-7,016
| -55% | -$301K |
|
|
HW
494
DELISTED
Headwaters Inc
HW
| $250K | ﹤0.01% |
+10,621
| New | +$250K |
|
495
Synaptics
SYNA
$2.7B
| $247K | ﹤0.01% |
+4,612
| New | +$247K |
|
|
UNT
496
DELISTED
UNIT Corporation
UNT
| $247K | ﹤0.01% |
+9,191
| New | +$247K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | ﹤0.01% |
+4,723
| New | +$245K |
|
498
Lands' End
LE
$439M
| $244K | ﹤0.01% |
+16,086
| New | +$244K |
|
499
Old Republic International
ORI
$10.1B
| $244K | ﹤0.01% |
12,859
-3,227
| -20% | -$61.2K |
|
500
IDEX
IEX
$12.4B
| $243K | ﹤0.01% |
2,695
-299
| -10% | -$27K |
|