TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 0.01% |
+41,213
| New | +$1.57M |
|
152
iShares US Home Construction ETF
ITB
$3.35B
| $1.57M | 0.01% |
+70,030
| New | +$1.57M |
|
153
Whirlpool
WHR
$5.28B
| $1.55M | 0.01% |
+13,526
| New | +$1.55M |
|
154
Rio Tinto
RIO
$104B
| $1.51M | 0.01% |
+36,634
| New | +$1.51M |
|
155
Pan American Silver
PAAS
$14.6B
| $1.5M | 0.01% |
+128,960
| New | +$1.5M |
|
156
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.5M | 0.01% |
+235,380
| New | +$1.5M |
|
157
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.01% |
+189,742
| New | +$1.49M |
|
|
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.49M | 0.01% |
+23,606
| New | +$1.49M |
|
159
Autoliv
ALV
$9.58B
| $1.49M | 0.01% |
+26,673
| New | +$1.49M |
|
160
BorgWarner
BWA
$9.53B
| $1.47M | 0.01% |
+38,767
| New | +$1.47M |
|
161
Eli Lilly
LLY
$652B
| $1.46M | 0.01% |
+29,685
| New | +$1.46M |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.46M | 0.01% |
+141,340
| New | +$1.46M |
|
163
iShares US Telecommunications ETF
IYZ
$626M
| $1.45M | 0.01% |
+56,197
| New | +$1.45M |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.01% |
+69,144
| New | +$1.45M |
|
|
X
165
DELISTED
US Steel
X
| $1.43M | 0.01% |
+81,395
| New | +$1.43M |
|
166
ArcelorMittal
MT
$26B
| $1.42M | 0.01% |
+55,484
| New | +$1.42M |
|
167
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.42M | 0.01% |
+32,299
| New | +$1.42M |
|
168
ResMed
RMD
$40.6B
| $1.41M | 0.01% |
+31,323
| New | +$1.41M |
|
169
Imperial Oil
IMO
$44.4B
| $1.41M | 0.01% |
+36,959
| New | +$1.41M |
|
|
SWY
170
DELISTED
SAFEWAY INC
SWY
| $1.41M | 0.01% |
+66,348
| New | +$1.41M |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $1.4M | 0.01% |
+71,376
| New | +$1.4M |
|
172
Costco
COST
$427B
| $1.39M | 0.01% |
+12,610
| New | +$1.39M |
|
173
Freeport-McMoran
FCX
$66.5B
| $1.39M | 0.01% |
+50,370
| New | +$1.39M |
|
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.38M | 0.01% |
+39,787
| New | +$1.38M |
|
175
Bank of Montreal
BMO
$90.3B
| $1.37M | 0.01% |
+23,633
| New | +$1.37M |
|