TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $1.25M | 0.01% |
+30,662
| New | +$1.25M |
|
152
ProShares UltraShort Real Estate
SRS
$21.9M
| $1.24M | 0.01% |
+4,361
| New | +$1.24M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
22,833
+17,809
| +354% | +$969K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 0.01% |
+21,965
| New | +$1.24M |
|
155
WEC Energy
WEC
$34.6B
| $1.22M | 0.01% |
+20,833
| New | +$1.22M |
|
156
Fifth Third Bancorp
FITB
$30.8B
| $1.22M | 0.01% |
+45,078
| New | +$1.22M |
|
157
PVH
PVH
$4.27B
| $1.22M | 0.01% |
+13,469
| New | +$1.22M |
|
158
Diageo
DEO
$61.2B
| $1.2M | 0.01% |
+11,497
| New | +$1.2M |
|
159
Cognizant
CTSH
$35.1B
| $1.19M | 0.01% |
+21,310
| New | +$1.19M |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $1.19M | 0.01% |
87,588
-29,915
| -25% | -$407K |
|
161
Intuitive Surgical
ISRG
$164B
| $1.19M | 0.01% |
+16,812
| New | +$1.19M |
|
|
B
162
Barrick Mining Corporation
B
$46.9B
| $1.18M | 0.01% |
+74,083
| New | +$1.18M |
|
163
SBA Communications
SBAC
$21.2B
| $1.17M | 0.01% |
11,302
+8,758
| +344% | +$904K |
|
164
Henry Schein
HSIC
$8.23B
| $1.16M | 0.01% |
+19,566
| New | +$1.16M |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
16,952
+11,544
| +213% | +$781K |
|
166
Kraft Heinz
KHC
$32.1B
| $1.14M | 0.01% |
+13,074
| New | +$1.14M |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| $1.14M | 0.01% |
52,360
-359,490
| -87% | -$7.83M |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $1.14M | 0.01% |
+15,652
| New | +$1.14M |
|
169
Texas Instruments
TXN
$170B
| $1.14M | 0.01% |
+15,564
| New | +$1.14M |
|
170
State Street
STT
$32.6B
| $1.13M | 0.01% |
14,582
+3,779
| +35% | +$294K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.01% |
36,650
-2,282
| -6% | -$70.2K |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.12M | 0.01% |
13,524
-1,539
| -10% | -$127K |
|
173
ProShares UltraPro Dow 30
UDOW
$729M
| $1.12M | 0.01% |
47,052
+21,536
| +84% | +$511K |
|
174
Expeditors International
EXPD
$16.6B
| $1.11M | 0.01% |
+21,042
| New | +$1.11M |
|
175
Howmet Aerospace
HWM
$72.4B
| $1.11M | 0.01% |
+77,967
| New | +$1.11M |
|