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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Capital Markets ETF
KCE
$585M
| $2.42M | 0.01% |
50,436
-12,105
| -19% | -$581K |
|
102
International Paper
IP
$25.4B
| $2.42M | 0.01% |
+50,662
| New | +$2.42M |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.4M | 0.01% |
22,281
+9,470
| +74% | +$1.02M |
|
104
Cummins
CMI
$54B
| $2.38M | 0.01% |
+18,002
| New | +$2.38M |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.35M | 0.01% |
40,104
+62
| +0.2% | +$3.64K |
|
|
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.34M | 0.01% |
77,750
+52,123
| +203% | +$1.57M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.01% |
45,521
-22,865
| -33% | -$1.17M |
|
108
Trinity Industries
TRN
$2.25B
| $2.32M | 0.01% |
49,705
-13,551
| -21% | -$633K |
|
109
Jefferies Financial Group
JEF
$13.2B
| $2.32M | 0.01% |
97,340
+49,485
| +103% | +$1.18M |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | 0.01% |
383,486
-399,401
| -51% | -$2.4M |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 0.01% |
39,322
+25,261
| +180% | +$1.46M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.01% |
56,104
+52,414
| +1,420% | +$1.96M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.01% |
32,137
-2,920
| -8% | -$204K |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.01% |
58,919
-27,808
| -32% | -$1.06M |
|
115
Vale
VALE
$43.6B
| $2.23M | 0.01% |
202,343
+166,887
| +471% | +$1.84M |
|
116
Bank of Montreal
BMO
$88.5B
| $2.23M | 0.01% |
30,254
+22,302
| +280% | +$1.64M |
|
117
MGM Resorts International
MGM
$10.4B
| $2.18M | 0.01% |
95,735
+50,302
| +111% | +$1.15M |
|
118
Stryker
SYK
$149B
| $2.18M | 0.01% |
26,942
+7,327
| +37% | +$592K |
|
119
Harley-Davidson
HOG
$3.57B
| $2.13M | 0.01% |
36,602
+23,190
| +173% | +$1.35M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $2.11M | 0.01% |
143,941
-11,842
| -8% | -$174K |
|
121
Danaher
DHR
$143B
| $2.1M | 0.01% |
+27,595
| New | +$2.1M |
|
122
Halliburton
HAL
$18.4B
| $2.09M | 0.01% |
+32,353
| New | +$2.09M |
|
123
TotalEnergies
TTE
$135B
| $2.07M | 0.01% |
+32,170
| New | +$2.07M |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.03M | 0.01% |
+20,714
| New | +$2.03M |
|
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.03M | 0.01% |
51,594
+34,371
| +200% | +$1.35M |
|