TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $2.29M | 0.01% |
+62,940
| New | +$2.29M |
|
127
Agilent Technologies
A
$36.4B
| $2.27M | 0.01% |
61,901
+3,915
| +7% | +$144K |
|
128
ArcelorMittal
MT
$25.3B
| $2.27M | 0.01% |
72,560
+17,076
| +31% | +$534K |
|
129
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.27M | 0.01% |
+91,268
| New | +$2.27M |
|
130
FedEx
FDX
$53.2B
| $2.26M | 0.01% |
+19,760
| New | +$2.26M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
112,455
+60,711
| +117% | +$1.21M |
|
132
SPDR S&P Capital Markets ETF
KCE
$592M
| $2.23M | 0.01% |
52,301
-992
| -2% | -$42.4K |
|
133
Vornado Realty Trust
VNO
$7.66B
| $2.23M | 0.01% |
36,228
-13,592
| -27% | -$836K |
|
134
Sempra
SRE
$53.6B
| $2.2M | 0.01% |
+51,406
| New | +$2.2M |
|
135
Sony
SONY
$167B
| $2.19M | 0.01% |
+509,040
| New | +$2.19M |
|
136
Pan American Silver
PAAS
$12.1B
| $2.18M | 0.01% |
206,687
+77,727
| +60% | +$820K |
|
137
AstraZeneca
AZN
$254B
| $2.15M | 0.01% |
+82,904
| New | +$2.15M |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.01% |
30,414
-128,562
| -81% | -$8.98M |
|
139
IAMGOLD
IAG
$5.44B
| $2.12M | 0.01% |
446,474
-176,878
| -28% | -$840K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $2.1M | 0.01% |
+80,875
| New | +$2.1M |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.1M | 0.01% |
55,746
-2,018
| -3% | -$75.9K |
|
|
LEAP
142
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.07M | 0.01% |
130,971
+5,356
| +4% | +$84.6K |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $2.04M | 0.01% |
38,502
-2,655
| -6% | -$141K |
|
144
Dollar Tree
DLTR
$20.4B
| $2.03M | 0.01% |
35,476
+21,763
| +159% | +$1.24M |
|
|
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.02M | 0.01% |
7,805
-1,630
| -17% | -$422K |
|
146
Intuit
INTU
$186B
| $2.01M | 0.01% |
+30,368
| New | +$2.01M |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $2.01M | 0.01% |
11,907
-69,055
| -85% | -$11.7M |
|
148
Ecolab
ECL
$78B
| $1.99M | 0.01% |
+20,098
| New | +$1.99M |
|
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.98M | 0.01% |
66,548
+57,628
| +646% | +$1.71M |
|
150
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.01% |
+47,690
| New | +$1.97M |
|