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 | |
|---|---|---|---|---|---|---|
726
Vermilion Energy
VET
$1.15B
| $223K | ﹤0.01% |
+3,800
| New | +$223K |
|
727
Sanmina
SANM
$6.35B
| $222K | ﹤0.01% |
+13,273
| New | +$222K |
|
728
Nordson
NDSN
$12.7B
| $221K | ﹤0.01% |
+2,972
| New | +$221K |
|
|
ORAN
729
DELISTED
Orange
ORAN
| $221K | ﹤0.01% |
+17,916
| New | +$221K |
|
730
iShares MSCI South Korea ETF
EWY
$5.47B
| $220K | ﹤0.01% |
3,407
-9,701
| -74% | -$626K |
|
731
Oceaneering
OII
$2.46B
| $220K | ﹤0.01% |
+2,795
| New | +$220K |
|
732
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $220K | ﹤0.01% |
7,081
-5,247
| -43% | -$163K |
|
|
ONIT
733
Onity Group Inc.
ONIT
$365M
| $220K | ﹤0.01% |
265
-1,270
| -83% | -$1.05M |
|
734
Arthur J. Gallagher & Co
AJG
$76.5B
| $219K | ﹤0.01% |
+4,668
| New | +$219K |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
+5,324
| New | +$219K |
|
|
PIV
736
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $219K | ﹤0.01% |
10,708
| – | – |
|
737
Carpenter Technology
CRS
$12.1B
| $218K | ﹤0.01% |
3,508
-4,706
| -57% | -$292K |
|
738
ProShares UltraPro QQQ
TQQQ
$27.7B
| $218K | ﹤0.01% |
84,384
-526,128
| -86% | -$1.36M |
|
|
MIDZ
739
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $217K | ﹤0.01% |
592
-5
| -0.8% | -$1.83K |
|
740
Extra Space Storage
EXR
$31.4B
| $216K | ﹤0.01% |
+5,137
| New | +$216K |
|
741
Tenaris
TS
$18.7B
| $216K | ﹤0.01% |
+4,941
| New | +$216K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $216K | ﹤0.01% |
541
-275
| -34% | -$110K |
|
743
Matthews International
MATW
$767M
| $215K | ﹤0.01% |
+5,042
| New | +$215K |
|
744
BCE
BCE
$22.6B
| $214K | ﹤0.01% |
4,938
-14,725
| -75% | -$638K |
|
745
TransAlta
TAC
$3.7B
| $214K | ﹤0.01% |
16,854
+1,726
| +11% | +$21.9K |
|
746
Amkor Technology
AMKR
$6.23B
| $212K | ﹤0.01% |
34,639
-21,546
| -38% | -$132K |
|
747
Crane NXT
CXT
$3.55B
| $211K | ﹤0.01% |
9,014
-1,065
| -11% | -$24.9K |
|
748
Petrobras
PBR
$81.3B
| $211K | ﹤0.01% |
+15,289
| New | +$211K |
|
749
EQT Corp
EQT
$31.6B
| $210K | ﹤0.01% |
+4,304
| New | +$210K |
|
750
Sleep Number
SNBR
$234M
| $210K | ﹤0.01% |
9,969
-1,597
| -14% | -$33.6K |
|