TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.05B
(+5.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
195
Reduced
225
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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $4.1M | 0.02% |
100,719
-50,786
| -34% | -$2.07M |
|
52
Eli Lilly
LLY
$661B
| $4.03M | 0.02% |
62,120
-13,962
| -18% | -$905K |
|
53
Yum! Brands
YUM
$40.1B
| $3.96M | 0.02% |
76,563
-6,295
| -8% | -$326K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.95M | 0.02% |
+32,845
| New | +$3.95M |
|
55
Philip Morris
PM
$254B
| $3.81M | 0.02% |
45,700
+34,456
| +306% | +$2.87M |
|
56
Ford
F
$46.2B
| $3.8M | 0.02% |
256,666
+198,545
| +342% | +$2.94M |
|
57
PNC Financial Services
PNC
$80.7B
| $3.77M | 0.02% |
+44,073
| New | +$3.77M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.77M | 0.02% |
66,936
+49,492
| +284% | +$2.79M |
|
|
SYT
59
DELISTED
Syngenta Ag
SYT
| $3.66M | 0.02% |
57,798
+33,376
| +137% | +$2.12M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.01% |
+65,290
| New | +$3.49M |
|
61
Morgan Stanley
MS
$237B
| $3.44M | 0.01% |
+99,579
| New | +$3.44M |
|
62
Wells Fargo
WFC
$258B
| $3.44M | 0.01% |
+66,333
| New | +$3.44M |
|
63
Devon Energy
DVN
$22.3B
| $3.43M | 0.01% |
+50,335
| New | +$3.43M |
|
64
Booking.com
BKNG
$181B
| $3.36M | 0.01% |
2,901
-166
| -5% | -$192K |
|
65
Genworth Financial
GNW
$3.51B
| $3.36M | 0.01% |
256,275
+128,799
| +101% | +$1.69M |
|
66
GSK
GSK
$79.3B
| $3.34M | 0.01% |
58,105
+47,945
| +472% | +$2.76M |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $3.3M | 0.01% |
34,869
-8,296
| -19% | -$784K |
|
68
BP
BP
$88.8B
| $3.27M | 0.01% |
+91,068
| New | +$3.27M |
|
69
ProShares UltraShort Russell2000
TWM
$35M
| $3.25M | 0.01% |
3,306
+1,408
| +74% | +$1.39M |
|
70
APA Corp
APA
$8.11B
| $3.24M | 0.01% |
34,492
-23,209
| -40% | -$2.18M |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.22M | 0.01% |
+147,740
| New | +$3.22M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.21M | 0.01% |
61,647
-96,087
| -61% | -$5M |
|
73
Dollar General
DG
$24.1B
| $3.16M | 0.01% |
51,623
+1,035
| +2% | +$63.3K |
|
74
American Express
AXP
$225B
| $3.13M | 0.01% |
35,805
-16,744
| -32% | -$1.47M |
|
|
HES
75
DELISTED
Hess
HES
| $3.09M | 0.01% |
32,715
-803
| -2% | -$75.7K |
|