TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $1.67M | 0.11% |
4,977
+3,136
| +170% | +$1.05M |
|
152
PG&E
PCG
$33.2B
| $1.67M | 0.11% |
+37,226
| New | +$1.67M |
|
153
Vanguard Materials ETF
VAW
$2.89B
| $1.67M | 0.11% |
12,210
-3,555
| -23% | -$486K |
|
154
Estee Lauder
EL
$32.1B
| $1.67M | 0.11% |
13,104
+8,090
| +161% | +$1.03M |
|
155
Vanguard Energy ETF
VDE
$7.2B
| $1.65M | 0.11% |
16,695
-1,053
| -6% | -$104K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $1.64M | 0.11% |
+24,277
| New | +$1.64M |
|
157
Cognizant
CTSH
$35.1B
| $1.62M | 0.1% |
+22,755
| New | +$1.62M |
|
158
CME Group
CME
$94.4B
| $1.61M | 0.1% |
+11,042
| New | +$1.61M |
|
159
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.58M | 0.1% |
13,647
-123,329
| -90% | -$14.3M |
|
160
Regions Financial
RF
$24.1B
| $1.57M | 0.1% |
+91,012
| New | +$1.57M |
|
161
SPDR S&P Insurance ETF
KIE
$853M
| $1.57M | 0.1% |
51,059
-122,059
| -71% | -$3.75M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $1.57M | 0.1% |
+16,647
| New | +$1.57M |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.56M | 0.1% |
50,415
-366,840
| -88% | -$11.3M |
|
164
Electronic Arts
EA
$42.2B
| $1.56M | 0.1% |
+14,824
| New | +$1.56M |
|
165
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.56M | 0.1% |
16,081
+200
| +1% | +$19.4K |
|
166
Biogen
BIIB
$20.6B
| $1.55M | 0.1% |
+4,861
| New | +$1.55M |
|
167
Corning
GLW
$61B
| $1.55M | 0.1% |
48,415
+39,091
| +419% | +$1.25M |
|
168
Eastman Chemical
EMN
$7.93B
| $1.53M | 0.1% |
16,548
+13,209
| +396% | +$1.22M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $1.5M | 0.1% |
+44,917
| New | +$1.5M |
|
170
iShares US Medical Devices ETF
IHI
$4.35B
| $1.49M | 0.1% |
51,336
-5,298
| -9% | -$153K |
|
171
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.1% |
19,611
+14,729
| +302% | +$1.11M |
|
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.47M | 0.09% |
20,152
-6,280
| -24% | -$458K |
|
173
Devon Energy
DVN
$22.1B
| $1.45M | 0.09% |
+35,014
| New | +$1.45M |
|
174
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.45M | 0.09% |
23,736
+1,098
| +5% | +$66.8K |
|
175
Valero Energy
VLO
$48.7B
| $1.44M | 0.09% |
+15,715
| New | +$1.44M |
|