TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+1.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
186
Increased
137
Reduced
156
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $1.56M | 0.01% |
19,210
-36,746
| -66% | -$2.99M |
|
102
Royal Gold
RGLD
$11.9B
| $1.54M | 0.01% |
42,185
-454
| -1% | -$16.6K |
|
103
Baxter International
BAX
$12.1B
| $1.54M | 0.01% |
40,304
-27,674
| -41% | -$1.06M |
|
104
Lockheed Martin
LMT
$105B
| $1.5M | 0.01% |
6,887
-2,330
| -25% | -$506K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
+11,785
| New | +$1.48M |
|
106
SAP
SAP
$316B
| $1.47M | 0.01% |
18,522
+11,232
| +154% | +$888K |
|
107
VanEck Oil Services ETF
OIH
$862M
| $1.46M | 0.01% |
+55,309
| New | +$1.46M |
|
108
Travelers Companies
TRV
$62.3B
| $1.44M | 0.01% |
12,782
-29,110
| -69% | -$3.29M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.01% |
29,540
+3,950
| +15% | +$191K |
|
110
Comerica
CMA
$9B
| $1.42M | 0.01% |
34,022
+20,600
| +153% | +$862K |
|
111
United Parcel Service
UPS
$72.3B
| $1.42M | 0.01% |
14,732
+1,485
| +11% | +$143K |
|
112
Verizon
VZ
$184B
| $1.42M | 0.01% |
+30,653
| New | +$1.42M |
|
113
Halliburton
HAL
$18.4B
| $1.42M | 0.01% |
41,572
-20,269
| -33% | -$690K |
|
114
Omnicom Group
OMC
$15B
| $1.41M | 0.01% |
+18,644
| New | +$1.41M |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $1.39M | 0.01% |
22,697
-12,805
| -36% | -$784K |
|
116
Suncor Energy
SU
$49.3B
| $1.39M | 0.01% |
53,750
-89,966
| -63% | -$2.32M |
|
117
PayPal
PYPL
$66.5B
| $1.38M | 0.01% |
38,004
+8,264
| +28% | +$299K |
|
118
Coca-Cola
KO
$297B
| $1.37M | 0.01% |
+31,877
| New | +$1.37M |
|
119
ProShares UltraPro QQQ
TQQQ
$26B
| $1.35M | 0.01% |
11,847
+2,646
| +29% | +$302K |
|
120
FMC
FMC
$4.63B
| $1.35M | 0.01% |
+34,457
| New | +$1.35M |
|
121
Morgan Stanley
MS
$237B
| $1.35M | 0.01% |
42,336
+10,165
| +32% | +$323K |
|
122
Cintas
CTAS
$82.9B
| $1.35M | 0.01% |
+14,795
| New | +$1.35M |
|
123
Lam Research
LRCX
$124B
| $1.35M | 0.01% |
+16,929
| New | +$1.35M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
31,373
+16,379
| +109% | +$702K |
|
125
Qualcomm
QCOM
$170B
| $1.33M | 0.01% |
+26,547
| New | +$1.33M |
|