TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Bank of America
BAC
|
+$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comstock Resources
CRK
$4.53B
| $283K | ﹤0.01% |
+1,965
| New | +$283K |
|
627
Jacobs Solutions
J
$17.3B
| $283K | ﹤0.01% |
+6,429
| New | +$283K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $283K | ﹤0.01% |
646
-521
| -45% | -$228K |
|
629
Reliance Steel & Aluminium
RS
$15.7B
| $282K | ﹤0.01% |
3,826
-603
| -14% | -$44.4K |
|
630
Commerce Bancshares
CBSH
$8.11B
| $281K | ﹤0.01% |
10,337
-3,536
| -25% | -$96.1K |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $279K | ﹤0.01% |
4,218
-99
| -2% | -$6.55K |
|
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $278K | ﹤0.01% |
7,136
-499
| -7% | -$19.4K |
|
633
Signet Jewelers
SIG
$3.81B
| $278K | ﹤0.01% |
2,510
-11,950
| -83% | -$1.32M |
|
634
Huntington Bancshares
HBAN
$25.9B
| $277K | ﹤0.01% |
29,083
-31,455
| -52% | -$300K |
|
635
Fulton Financial
FULT
$3.54B
| $276K | ﹤0.01% |
22,262
+4,548
| +26% | +$56.4K |
|
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $276K | ﹤0.01% |
7,828
-30,212
| -79% | -$1.07M |
|
637
Tractor Supply
TSCO
$31.8B
| $276K | ﹤0.01% |
22,835
-20,790
| -48% | -$251K |
|
638
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $274K | ﹤0.01% |
+12,264
| New | +$274K |
|
639
Marvell Technology
MRVL
$56.9B
| $273K | ﹤0.01% |
+19,053
| New | +$273K |
|
640
Waste Connections
WCN
$45.9B
| $273K | ﹤0.01% |
+8,448
| New | +$273K |
|
641
Compass Minerals
CMP
$794M
| $270K | ﹤0.01% |
2,818
-134
| -5% | -$12.8K |
|
642
ProShares Ultra MidCap400
MVV
$154M
| $270K | ﹤0.01% |
11,277
+600
| +6% | +$14.4K |
|
|
AUXL
643
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $270K | ﹤0.01% |
+13,454
| New | +$270K |
|
644
iShares Core US REIT ETF
USRT
$3.1B
| $268K | ﹤0.01% |
+6,142
| New | +$268K |
|
|
SBM
645
DELISTED
ProShares Short Basic Materials
SBM
| $268K | ﹤0.01% |
2,165
| – | – |
|
646
COPT Defense Properties
CDP
$3.44B
| $267K | ﹤0.01% |
+9,595
| New | +$267K |
|
647
First Majestic Silver
AG
$4.61B
| $264K | ﹤0.01% |
24,466
-1,954
| -7% | -$21.1K |
|
648
Adtalem Global Education
ATGE
$4.9B
| $263K | ﹤0.01% |
+6,211
| New | +$263K |
|
649
Harmony Gold Mining
HMY
$9.1B
| $263K | ﹤0.01% |
88,592
-25,498
| -22% | -$75.7K |
|
|
TSL
650
DELISTED
Trina Solar Limited
TSL
| $262K | ﹤0.01% |
20,415
+1,512
| +8% | +$19.4K |
|