TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.4B
| $339K | ﹤0.01% |
+12,902
| New | +$339K |
|
602
National Fuel Gas
NFG
$7.87B
| $339K | ﹤0.01% |
+4,754
| New | +$339K |
|
603
RH
RH
$4.29B
| $339K | ﹤0.01% |
+5,037
| New | +$339K |
|
604
iShares US Regional Banks ETF
IAT
$650M
| $338K | ﹤0.01% |
10,229
-493
| -5% | -$16.3K |
|
605
ODP
ODP
$611M
| $337K | ﹤0.01% |
+6,375
| New | +$337K |
|
|
DMND
606
DELISTED
DIAMOND FOODS, INC.
DMND
| $337K | ﹤0.01% |
13,045
-4,467
| -26% | -$115K |
|
607
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $336K | ﹤0.01% |
11,304
+3,769
| +50% | +$112K |
|
608
MSCI
MSCI
$43.6B
| $333K | ﹤0.01% |
7,626
-1,533
| -17% | -$66.9K |
|
609
IDEX
IEX
$12.1B
| $332K | ﹤0.01% |
4,500
-407
| -8% | -$30K |
|
610
UDR
UDR
$12.7B
| $331K | ﹤0.01% |
14,163
+1,530
| +12% | +$35.8K |
|
611
Reinsurance Group of America
RGA
$12.7B
| $330K | ﹤0.01% |
4,261
+102
| +2% | +$7.9K |
|
612
Canadian Pacific Kansas City
CP
$68.4B
| $329K | ﹤0.01% |
+10,860
| New | +$329K |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $329K | ﹤0.01% |
+18,639
| New | +$329K |
|
|
MEN
614
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $329K | ﹤0.01% |
31,636
| – | – |
|
615
Manitowoc
MTW
$357M
| $328K | ﹤0.01% |
15,528
-2,163
| -12% | -$45.7K |
|
|
WRI
616
DELISTED
Weingarten Realty Investors
WRI
| $328K | ﹤0.01% |
11,977
+421
| +4% | +$11.5K |
|
617
Wolfspeed
WOLF
$230M
| $327K | ﹤0.01% |
+5,237
| New | +$327K |
|
618
Universal Corp
UVV
$1.38B
| $326K | ﹤0.01% |
5,967
-270
| -4% | -$14.8K |
|
619
East-West Bancorp
EWBC
$14.9B
| $325K | ﹤0.01% |
+9,292
| New | +$325K |
|
620
Schwab US Broad Market ETF
SCHB
$36.5B
| $323K | ﹤0.01% |
43,038
-21,468
| -33% | -$161K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
3,010
+601
| +25% | +$64.5K |
|
622
AptarGroup
ATR
$8.98B
| $322K | ﹤0.01% |
4,748
-996
| -17% | -$67.5K |
|
623
ArcBest
ARCB
$1.61B
| $321K | ﹤0.01% |
9,535
+1,698
| +22% | +$57.2K |
|
624
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $318K | ﹤0.01% |
+8,010
| New | +$318K |
|
625
Ameren
AEE
$26.8B
| $317K | ﹤0.01% |
8,756
-13,753
| -61% | -$498K |
|