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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.97M | 0.01% |
164,140
+22,800
| +16% | +$274K |
|
152
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.01% |
511,176
+52,639
| +11% | +$201K |
|
153
Liberty Media Series A
FWONA
$22.5B
| $1.94M | 0.01% |
+74,364
| New | +$1.94M |
|
154
Ovintiv
OVV
$10.9B
| $1.93M | 0.01% |
+22,217
| New | +$1.93M |
|
155
Intuitive Surgical
ISRG
$163B
| $1.92M | 0.01% |
+45,864
| New | +$1.92M |
|
156
Factset
FDS
$14B
| $1.91M | 0.01% |
17,476
-14,324
| -45% | -$1.56M |
|
157
NRG Energy
NRG
$28.6B
| $1.9M | 0.01% |
69,683
+27,705
| +66% | +$757K |
|
158
Adobe
ADBE
$146B
| $1.9M | 0.01% |
+36,550
| New | +$1.9M |
|
159
International Paper
IP
$25.5B
| $1.88M | 0.01% |
44,971
+35,764
| +388% | +$1.5M |
|
|
WPRT
160
Westport Fuel Systems
WPRT
$45.8M
| $1.86M | 0.01% |
7,681
+5,405
| +237% | +$1.31M |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.83M | 0.01% |
28,018
-1,132
| -4% | -$74.1K |
|
162
Wendy's
WEN
$1.94B
| $1.83M | 0.01% |
215,865
+197,624
| +1,083% | +$1.68M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.01% |
+23,620
| New | +$1.83M |
|
|
LFC
164
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.83M | 0.01% |
140,880
+32,418
| +30% | +$420K |
|
165
Prudential Financial
PRU
$38.3B
| $1.8M | 0.01% |
+23,025
| New | +$1.8M |
|
166
Crown Castle
CCI
$41.6B
| $1.78M | 0.01% |
+24,419
| New | +$1.78M |
|
167
Ameriprise Financial
AMP
$48.3B
| $1.78M | 0.01% |
+19,563
| New | +$1.78M |
|
168
ProShares Ultra MidCap400
MVV
$153M
| $1.78M | 0.01% |
+97,968
| New | +$1.78M |
|
169
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.01% |
+11,242
| New | +$1.78M |
|
170
Vanguard Large-Cap ETF
VV
$44.7B
| $1.77M | 0.01% |
22,870
-380
| -2% | -$29.4K |
|
171
Annaly Capital Management
NLY
$14B
| $1.77M | 0.01% |
38,175
-3,090
| -7% | -$143K |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.01% |
+29,500
| New | +$1.76M |
|
173
Cullen/Frost Bankers
CFR
$8.38B
| $1.75M | 0.01% |
+24,824
| New | +$1.75M |
|
|
SHLD
174
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
+39,000
| New | +$1.75M |
|
|
GMCR
175
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.01% |
+23,248
| New | +$1.75M |
|