TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+1.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
186
Increased
137
Reduced
156
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.7M | 0.01% |
+19,640
| New | +$2.7M |
|
52
Walt Disney
DIS
$211B
| $2.65M | 0.01% |
25,226
+8,936
| +55% | +$939K |
|
53
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $2.48M | 0.01% |
60,246
-315,579
| -84% | -$1.39M |
|
54
Carnival Corp
CCL
$42.5B
| $2.45M | 0.01% |
+45,041
| New | +$2.45M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.45M | 0.01% |
71,699
-4,213
| -6% | -$144K |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.45M | 0.01% |
37,167
+11,664
| +46% | +$768K |
|
57
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.01% |
+54,346
| New | +$2.44M |
|
58
Diageo
DEO
$61.1B
| $2.43M | 0.01% |
22,296
+1,261
| +6% | +$138K |
|
59
Bank of Montreal
BMO
$88.5B
| $2.39M | 0.01% |
42,383
-10,818
| -20% | -$610K |
|
60
AstraZeneca
AZN
$255B
| $2.39M | 0.01% |
70,392
+28,879
| +70% | +$981K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.01% |
54,991
+1,244
| +2% | +$53.3K |
|
62
Sysco
SYY
$38.8B
| $2.35M | 0.01% |
57,392
+2,358
| +4% | +$96.7K |
|
63
American Express
AXP
$225B
| $2.35M | 0.01% |
33,806
-51,322
| -60% | -$3.57M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.01% |
72,098
-6,861
| -9% | -$221K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.01% |
+17,567
| New | +$2.32M |
|
66
Schlumberger
SLB
$52.2B
| $2.29M | 0.01% |
32,811
-12,463
| -28% | -$869K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.01% |
+35,303
| New | +$2.28M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.2M | 0.01% |
18,958
+11,761
| +163% | +$1.36M |
|
69
Travel + Leisure Co
TNL
$4.06B
| $2.19M | 0.01% |
30,102
+25,673
| +580% | +$1.87M |
|
70
NVIDIA
NVDA
$4.15T
| $2.11M | 0.01% |
63,985
+44,609
| +230% | +$1.47M |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.01% |
44,489
+20,596
| +86% | +$948K |
|
72
Southern Copper
SCCO
$82B
| $2.03M | 0.01% |
+77,749
| New | +$2.03M |
|
73
Xerox
XRX
$478M
| $1.99M | 0.01% |
187,291
+41,662
| +29% | +$443K |
|
74
Wynn Resorts
WYNN
$13.1B
| $1.98M | 0.01% |
28,546
+9,622
| +51% | +$666K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.01% |
+2,526
| New | +$1.97M |
|