TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$8.68M |
| 4 |
Mastercard
MA
|
+$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cabot Corp
CBT
$4.21B
| $201K | ﹤0.01% |
+3,352
| New | +$201K |
|
577
ITT
ITT
$13.6B
| $201K | ﹤0.01% |
+4,912
| New | +$201K |
|
578
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $201K | ﹤0.01% |
2,000
-2,474
| -55% | -$249K |
|
|
AGU
579
DELISTED
Agrium
AGU
| $201K | ﹤0.01% |
+2,107
| New | +$201K |
|
580
Pitney Bowes
PBI
$1.96B
| $194K | ﹤0.01% |
+14,806
| New | +$194K |
|
581
Aegon
AEG
$12B
| $193K | ﹤0.01% |
48,945
| – | – |
|
|
WW
582
DELISTED
WW International
WW
| $180K | ﹤0.01% |
11,584
-57,249
| -83% | -$890K |
|
583
Genworth Financial
GNW
$3.51B
| $179K | ﹤0.01% |
+43,522
| New | +$179K |
|
|
NGD
584
New Gold Inc
NGD
$5.14B
| $178K | ﹤0.01% |
59,788
+28,269
| +90% | +$84.2K |
|
|
SPN
585
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
+12,470
| New | +$178K |
|
586
Ovintiv
OVV
$11B
| $174K | ﹤0.01% |
2,972
-1,654
| -36% | -$96.8K |
|
587
Sibanye-Stillwater
SBSW
$6.11B
| $174K | ﹤0.01% |
20,957
+3,921
| +23% | +$32.6K |
|
588
United States Natural Gas Fund
UNG
$597M
| $174K | ﹤0.01% |
1,433
+275
| +24% | +$33.4K |
|
589
First US Bancshares
FUSB
$66.9M
| $173K | ﹤0.01% |
13,950
-2,699
| -16% | -$33.5K |
|
590
Nabors Industries
NBR
$619M
| $173K | ﹤0.01% |
+265
| New | +$173K |
|
|
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
| $166K | ﹤0.01% |
60,122
-62,043
| -51% | -$171K |
|
592
MBIA
MBI
$374M
| $154K | ﹤0.01% |
+18,228
| New | +$154K |
|
593
SLM Corp
SLM
$6.01B
| $152K | ﹤0.01% |
12,600
-16,215
| -56% | -$196K |
|
594
OraSure Technologies
OSUR
$238M
| $145K | ﹤0.01% |
+11,234
| New | +$145K |
|
|
AMFW
595
DELISTED
AMEC Foster Wheeler plc
AMFW
| $131K | ﹤0.01% |
19,936
| – | – |
|
596
Cleveland-Cliffs
CLF
$5.62B
| $126K | ﹤0.01% |
+15,295
| New | +$126K |
|
597
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| – | – |
0
| – | -$205K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $117K | ﹤0.01% |
+10,951
| New | +$117K |
|
599
Crocs
CROX
$4.43B
| $115K | ﹤0.01% |
+16,218
| New | +$115K |
|
600
Opko Health
OPK
$1.12B
| $114K | ﹤0.01% |
+14,247
| New | +$114K |
|