TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$996M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
215
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.99M | 0.01% |
+96,624
| New | +$2.99M |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.96M | 0.01% |
+31,432
| New | +$2.96M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.95M | 0.01% |
18,770
-3,444
| -16% | -$541K |
|
79
Lam Research
LRCX
$124B
| $2.91M | 0.01% |
+43,072
| New | +$2.91M |
|
80
Dollar General
DG
$24.1B
| $2.9M | 0.01% |
50,588
+32,425
| +179% | +$1.86M |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $2.85M | 0.01% |
155,783
+50,174
| +48% | +$918K |
|
82
iShares MSCI Germany ETF
EWG
$2.49B
| $2.83M | 0.01% |
+90,456
| New | +$2.83M |
|
83
VanEck Oil Services ETF
OIH
$862M
| $2.8M | 0.01% |
+48,494
| New | +$2.8M |
|
84
Trinity Industries
TRN
$2.25B
| $2.77M | 0.01% |
+63,256
| New | +$2.77M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.01% |
48,166
+19,128
| +66% | +$1.1M |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.74M | 0.01% |
+27,009
| New | +$2.74M |
|
|
SINA
87
DELISTED
Sina Corp
SINA
| $2.68M | 0.01% |
53,777
+40,804
| +315% | +$2.03M |
|
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.66M | 0.01% |
+17,773
| New | +$2.66M |
|
89
Banco Santander
SAN
$140B
| $2.6M | 0.01% |
249,687
+146,839
| +143% | +$1.53M |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $2.6M | 0.01% |
20,246
+6,050
| +43% | +$776K |
|
91
ProShares UltraShort Silver
ZSL
$19.8M
| $2.59M | 0.01% |
35,993
+30,261
| +528% | +$2.18M |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.58M | 0.01% |
157,633
-77,209
| -33% | -$1.26M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.01% |
+37,630
| New | +$2.57M |
|
94
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.01% |
70,427
-87,544
| -55% | -$3.17M |
|
95
JPMorgan Chase
JPM
$824B
| $2.54M | 0.01% |
44,121
+7,061
| +19% | +$407K |
|
96
Chevron
CVX
$318B
| $2.47M | 0.01% |
+18,935
| New | +$2.47M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.43M | 0.01% |
31,682
+11,435
| +56% | +$877K |
|
98
SPDR S&P Retail ETF
XRT
$428M
| $2.42M | 0.01% |
27,877
-6,759
| -20% | -$587K |
|
99
iShares US Financials ETF
IYF
$4.03B
| $2.4M | 0.01% |
28,899
+7,814
| +37% | +$650K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.01% |
77,067
+45,266
| +142% | +$1.41M |
|