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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $217K | ﹤0.01% |
+4,952
| New | +$217K |
|
527
AmeriServ Financial
ASRV
$47.4M
| $216K | ﹤0.01% |
58,507
-2,511
| -4% | -$9.27K |
|
528
CBRE Group
CBRE
$48.9B
| $216K | ﹤0.01% |
+6,871
| New | +$216K |
|
529
Service Corp International
SCI
$10.9B
| $215K | ﹤0.01% |
7,572
-7,306
| -49% | -$207K |
|
|
BHI
530
DELISTED
Baker Hughes
BHI
| $214K | ﹤0.01% |
+3,300
| New | +$214K |
|
531
Gilead Sciences
GILD
$143B
| $212K | ﹤0.01% |
+2,959
| New | +$212K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $212K | ﹤0.01% |
+2,163
| New | +$212K |
|
533
Revvity
RVTY
$10.1B
| $212K | ﹤0.01% |
+4,065
| New | +$212K |
|
534
ArcelorMittal
MT
$26B
| $211K | ﹤0.01% |
+9,637
| New | +$211K |
|
535
ProShares Ultra Technology
ROM
$770M
| $210K | ﹤0.01% |
34,624
-84,448
| -71% | -$512K |
|
536
Graham Holdings Company
GHC
$4.93B
| $209K | ﹤0.01% |
409
-82
| -17% | -$41.9K |
|
537
Aegon
AEG
$11.8B
| $208K | ﹤0.01% |
48,945
| – | – |
|
538
Helmerich & Payne
HP
$2.01B
| $208K | ﹤0.01% |
2,681
-37,604
| -93% | -$2.92M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $207K | ﹤0.01% |
+2,690
| New | +$207K |
|
540
UDR
UDR
$13B
| $206K | ﹤0.01% |
+5,640
| New | +$206K |
|
541
ProShares Ultra Euro
ULE
$7.24M
| $206K | ﹤0.01% |
14,603
| – | – |
|
542
Advance Auto Parts
AAP
$3.63B
| $205K | ﹤0.01% |
+1,210
| New | +$205K |
|
543
Cable One
CABO
$922M
| $205K | ﹤0.01% |
+330
| New | +$205K |
|
544
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| – | – |
0
| – | -$192K |
|
|
ILG
545
DELISTED
ILG, Inc Common Stock
ILG
| $204K | ﹤0.01% |
+11,254
| New | +$204K |
|
546
Liberty Global Class A
LBTYA
$4.05B
| $204K | ﹤0.01% |
6,654
-45,533
| -87% | -$1.4M |
|
547
Dillards
DDS
$9B
| $201K | ﹤0.01% |
+3,202
| New | +$201K |
|
548
Pan American Silver
PAAS
$14.6B
| $201K | ﹤0.01% |
+13,338
| New | +$201K |
|
|
JNS
549
DELISTED
Janus Capital Group Inc
JNS
| $198K | ﹤0.01% |
+14,936
| New | +$198K |
|
|
INVN
550
DELISTED
Invensense Inc
INVN
| $190K | ﹤0.01% |
+14,886
| New | +$190K |
|