TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
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 | |
|---|---|---|---|---|---|---|
126
3D Systems Corporation
DDD
$272M
| $2.02M | 0.01% |
+43,616
| New | +$2.02M |
|
127
ArcelorMittal
MT
$26B
| $1.99M | 0.01% |
63,463
+28,017
| +79% | +$877K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $1.98M | 0.01% |
7,657
+5,229
| +215% | +$1.35M |
|
129
Goodyear
GT
$2.43B
| $1.98M | 0.01% |
87,790
+64,765
| +281% | +$1.46M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.01% |
29,765
-1,023
| -3% | -$67.9K |
|
131
eBay
EBAY
$42.3B
| $1.97M | 0.01% |
82,540
-63,092
| -43% | -$1.5M |
|
132
Kinross Gold
KGC
$26.9B
| $1.96M | 0.01% |
593,493
+180,680
| +44% | +$596K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $1.94M | 0.01% |
19,088
+16,798
| +734% | +$1.7M |
|
|
134
Apple
AAPL
$3.56T
| $1.91M | 0.01% |
75,880
-592,808
| -89% | -$14.9M |
|
135
Applied Materials
AMAT
$130B
| $1.91M | 0.01% |
88,436
-199,332
| -69% | -$4.31M |
|
136
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.91M | 0.01% |
45,140
+7,346
| +19% | +$311K |
|
137
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.89M | 0.01% |
57,471
+579
| +1% | +$19.1K |
|
138
Baidu
BIDU
$35.1B
| $1.89M | 0.01% |
8,664
-9,701
| -53% | -$2.12M |
|
139
Hershey
HSY
$37.6B
| $1.89M | 0.01% |
+19,750
| New | +$1.89M |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $1.85M | 0.01% |
34,399
+931
| +3% | +$50K |
|
141
Agilent Technologies
A
$36.5B
| $1.83M | 0.01% |
+44,856
| New | +$1.83M |
|
142
Trip.com Group
TCOM
$47.6B
| $1.82M | 0.01% |
63,988
+25,400
| +66% | +$721K |
|
143
Sony
SONY
$165B
| $1.79M | 0.01% |
495,895
+141,070
| +40% | +$509K |
|
144
United Airlines
UAL
$34.5B
| $1.78M | 0.01% |
38,131
-13,455
| -26% | -$630K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.78M | 0.01% |
+15,158
| New | +$1.78M |
|
146
Agnico Eagle Mines
AEM
$76.3B
| $1.77M | 0.01% |
+61,036
| New | +$1.77M |
|
147
Fluor
FLR
$6.72B
| $1.77M | 0.01% |
+26,525
| New | +$1.77M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.01% |
14,693
+1,547
| +12% | +$184K |
|
149
Clorox
CLX
$15.5B
| $1.74M | 0.01% |
18,101
+14,426
| +393% | +$1.39M |
|
150
Boston Scientific
BSX
$159B
| $1.73M | 0.01% |
146,198
+99,042
| +210% | +$1.17M |
|