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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $3.07M | 0.01% |
49,584
+34,385
| +226% | +$2.13M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.92M | 0.01% |
27,218
-78,632
| -74% | -$8.44M |
|
78
EOG Resources
EOG
$65.8B
| $2.91M | 0.01% |
29,345
+10,180
| +53% | +$1.01M |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.79M | 0.01% |
29,413
+2,404
| +9% | +$228K |
|
80
Range Resources
RRC
$8.18B
| $2.78M | 0.01% |
41,041
+6,256
| +18% | +$424K |
|
81
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.77M | 0.01% |
163,934
+35,703
| +28% | +$606K |
|
82
Coca-Cola
KO
$297B
| $2.73M | 0.01% |
+63,932
| New | +$2.73M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $2.69M | 0.01% |
116,893
+43,874
| +60% | +$1.01M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.01% |
45,425
+3,893
| +9% | +$231K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $2.69M | 0.01% |
+96,205
| New | +$2.69M |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.67M | 0.01% |
+72,659
| New | +$2.67M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $2.66M | 0.01% |
219,469
+80,177
| +58% | +$970K |
|
88
Elevance Health
ELV
$72.4B
| $2.64M | 0.01% |
+22,027
| New | +$2.64M |
|
89
Medtronic
MDT
$118B
| $2.63M | 0.01% |
42,421
+12,324
| +41% | +$763K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.62M | 0.01% |
+48,915
| New | +$2.62M |
|
91
HP
HPQ
$26.8B
| $2.61M | 0.01% |
73,682
+19,515
| +36% | +$692K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.61M | 0.01% |
+49,163
| New | +$2.61M |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | 0.01% |
112,869
+35,802
| +46% | +$722K |
|
94
Lam Research
LRCX
$124B
| $2.57M | 0.01% |
34,402
-8,670
| -20% | -$648K |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $2.56M | 0.01% |
70,431
+32,311
| +85% | +$1.17M |
|
96
Walt Disney
DIS
$211B
| $2.56M | 0.01% |
28,718
+1,890
| +7% | +$168K |
|
97
Williams Companies
WMB
$70.5B
| $2.49M | 0.01% |
44,890
+30,973
| +223% | +$1.71M |
|
98
Zions Bancorporation
ZION
$8.48B
| $2.48M | 0.01% |
+85,428
| New | +$2.48M |
|
99
Kellanova
K
$27.5B
| $2.47M | 0.01% |
+40,163
| New | +$2.47M |
|
100
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.44M | 0.01% |
+106,875
| New | +$2.44M |
|