TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.23B
(-1.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
219
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.1M | 0.01% |
+36,248
| New | +$3.1M |
|
77
Scotiabank
BNS
$78.1B
| $3.08M | 0.01% |
53,000
+35,055
| +195% | +$2.04M |
|
78
Corning
GLW
$59.4B
| $3.08M | 0.01% |
172,631
+108,978
| +171% | +$1.94M |
|
79
Union Pacific
UNP
$132B
| $3.05M | 0.01% |
36,260
-2,472
| -6% | -$208K |
|
|
NYC
80
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.02M | 0.01% |
31,880
-11,283
| -26% | -$1.07M |
|
81
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $3.02M | 0.01% |
1,110
+887
| +398% | +$2.41M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 0.01% |
30,931
-5,519
| -15% | -$533K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $2.96M | 0.01% |
191,592
+121,596
| +174% | +$1.88M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $2.93M | 0.01% |
17,339
+10,216
| +143% | +$1.73M |
|
|
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.91M | 0.01% |
48,846
+5,311
| +12% | +$317K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.89M | 0.01% |
+68,675
| New | +$2.89M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.01% |
32,951
-10,902
| -25% | -$952K |
|
88
Rio Tinto
RIO
$102B
| $2.82M | 0.01% |
+49,884
| New | +$2.82M |
|
89
Darden Restaurants
DRI
$24.3B
| $2.8M | 0.01% |
57,656
+9,966
| +21% | +$484K |
|
90
Franklin Resources
BEN
$13.3B
| $2.76M | 0.01% |
+47,878
| New | +$2.76M |
|
91
ProShares UltraShort S&P500
SDS
$447M
| $2.76M | 0.01% |
4,649
+2,756
| +146% | +$1.63M |
|
92
Xerox
XRX
$478M
| $2.76M | 0.01% |
85,962
+47,005
| +121% | +$1.51M |
|
93
NCR Voyix
VYX
$1.76B
| $2.71M | 0.01% |
+129,543
| New | +$2.71M |
|
94
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.01% |
685,814
+174,638
| +34% | +$676K |
|
95
Masco
MAS
$15.1B
| $2.63M | 0.01% |
+131,297
| New | +$2.63M |
|
96
Amgen
AMGN
$153B
| $2.6M | 0.01% |
22,784
-71,006
| -76% | -$8.1M |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.57M | 0.01% |
46,779
-9,118
| -16% | -$502K |
|
98
Pfizer
PFE
$141B
| $2.56M | 0.01% |
+88,222
| New | +$2.56M |
|
99
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.01% |
+54,420
| New | +$2.56M |
|
100
Regions Financial
RF
$24B
| $2.56M | 0.01% |
259,162
-118,386
| -31% | -$1.17M |
|