TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
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 | |
|---|---|---|---|---|---|---|
|
AVP
151
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
+258,349
| New | +$1.05M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.01% |
+38,656
| New | +$1.03M |
|
153
Oceaneering
OII
$2.41B
| $1.02M | ﹤0.01% |
27,144
+4,003
| +17% | +$150K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.01M | ﹤0.01% |
+12,166
| New | +$1.01M |
|
155
United States Oil Fund
USO
$939M
| $1M | ﹤0.01% |
11,367
-5,299
| -32% | -$466K |
|
156
Vanguard Energy ETF
VDE
$7.2B
| $997K | ﹤0.01% |
11,999
-56,292
| -82% | -$4.68M |
|
157
National Fuel Gas
NFG
$7.82B
| $982K | ﹤0.01% |
+22,972
| New | +$982K |
|
158
Brinker International
EAT
$7.04B
| $979K | ﹤0.01% |
+20,414
| New | +$979K |
|
159
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $977K | ﹤0.01% |
+268,290
| New | +$977K |
|
160
Dollar Tree
DLTR
$20.6B
| $969K | ﹤0.01% |
+12,544
| New | +$969K |
|
161
ProShares Ultra Financials
UYG
$864M
| $967K | ﹤0.01% |
+40,842
| New | +$967K |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $966K | ﹤0.01% |
64,625
+13,296
| +26% | +$199K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | ﹤0.01% |
41,909
+12,308
| +42% | +$283K |
|
164
Hilton Worldwide
HLT
$64B
| $960K | ﹤0.01% |
+14,949
| New | +$960K |
|
165
Stellantis
STLA
$26.2B
| $959K | ﹤0.01% |
+105,176
| New | +$959K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
+19,087
| New | +$951K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $949K | ﹤0.01% |
20,205
-10,106
| -33% | -$475K |
|
168
Equinor
EQNR
$60.1B
| $948K | ﹤0.01% |
67,889
+37,452
| +123% | +$523K |
|
169
Tidewater
TDW
$2.86B
| $943K | ﹤0.01% |
+4,201
| New | +$943K |
|
170
Lear
LEA
$5.91B
| $941K | ﹤0.01% |
7,657
+3,161
| +70% | +$388K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
40,602
+11,868
| +41% | +$275K |
|
172
iShares US Utilities ETF
IDU
$1.63B
| $910K | ﹤0.01% |
16,856
-53,158
| -76% | -$2.87M |
|
173
Apollo Global Management
APO
$75.3B
| $901K | ﹤0.01% |
+59,341
| New | +$901K |
|
174
Itaú Unibanco
ITUB
$76.6B
| $898K | ﹤0.01% |
303,785
+239,164
| +370% | +$707K |
|
175
DaVita
DVA
$9.86B
| $894K | ﹤0.01% |
+12,826
| New | +$894K |
|