TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$16.6M |
| 5 |
Chevron
CVX
|
+$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.3B
| $242K | ﹤0.01% |
3,798
-6,534
| -63% | -$416K |
|
|
BPY
577
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $241K | ﹤0.01% |
+11,421
| New | +$241K |
|
578
Lincoln National
LNC
$7.88B
| $239K | ﹤0.01% |
+4,455
| New | +$239K |
|
579
Ally Financial
ALLY
$12.7B
| $238K | ﹤0.01% |
+10,294
| New | +$238K |
|
580
Smith & Wesson
SWBI
$390M
| $238K | ﹤0.01% |
+32,828
| New | +$238K |
|
581
Enovis
ENOV
$1.78B
| $236K | ﹤0.01% |
+2,403
| New | +$236K |
|
582
Open Text
OTEX
$8.7B
| $236K | ﹤0.01% |
+8,532
| New | +$236K |
|
583
Pearson
PSO
$9.18B
| $236K | ﹤0.01% |
11,801
-20,582
| -64% | -$412K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $233K | ﹤0.01% |
+4,518
| New | +$233K |
|
585
British American Tobacco
BTI
$123B
| $231K | ﹤0.01% |
4,090
+134
| +3% | +$7.57K |
|
|
ARMH
586
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $231K | ﹤0.01% |
5,290
-37
| -0.7% | -$1.62K |
|
|
GRA
587
DELISTED
W.R. Grace & Co.
GRA
| $228K | ﹤0.01% |
+2,505
| New | +$228K |
|
|
BYI
588
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $226K | ﹤0.01% |
2,800
-10,366
| -79% | -$837K |
|
589
Carnival Corp
CCL
$42.8B
| $225K | ﹤0.01% |
5,594
-19,475
| -78% | -$783K |
|
590
Old Republic International
ORI
$9.97B
| $225K | ﹤0.01% |
15,734
-13,738
| -47% | -$196K |
|
591
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $222K | ﹤0.01% |
+808
| New | +$222K |
|
592
L3Harris
LHX
$50.6B
| $221K | ﹤0.01% |
+3,327
| New | +$221K |
|
593
Crown Castle
CCI
$41.2B
| $220K | ﹤0.01% |
+2,737
| New | +$220K |
|
594
ProShares Short MidCap400
MYY
$3.48M
| $217K | ﹤0.01% |
3,080
| – | – |
|
595
AGNC Investment
AGNC
$10.8B
| $216K | ﹤0.01% |
10,181
+537
| +6% | +$11.4K |
|
|
PIV
596
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $215K | ﹤0.01% |
9,948
+60
| +0.6% | +$1.3K |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | ﹤0.01% |
+3,965
| New | +$213K |
|
|
LO
598
DELISTED
LORILLARD INC COM STK
LO
| $212K | ﹤0.01% |
3,539
-51,454
| -94% | -$3.08M |
|
599
Toll Brothers
TOL
$14B
| $211K | ﹤0.01% |
6,774
-12,850
| -65% | -$400K |
|
600
AmeriServ Financial
ASRV
$48.2M
| $208K | ﹤0.01% |
63,179
+542
| +0.9% | +$1.78K |
|