TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
176
DELISTED
SUNEDISON, INC COM
SUNE
| $1.66M | 0.01% |
+127,448
| New | +$1.66M |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $1.64M | 0.01% |
67,788
+54,216
| +399% | +$1.31M |
|
178
Fiserv
FI
$73.4B
| $1.64M | 0.01% |
+55,456
| New | +$1.64M |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.01% |
77,406
+21,293
| +38% | +$448K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.01% |
21,865
+11,221
| +105% | +$834K |
|
|
ATCO
181
DELISTED
Atlas Corp.
ATCO
| $1.62M | 0.01% |
70,525
+24,918
| +55% | +$572K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $1.61M | 0.01% |
91,242
-72,639
| -44% | -$1.28M |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.61M | 0.01% |
+5,972
| New | +$1.61M |
|
184
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.01% |
166,383
-18,150
| -10% | -$175K |
|
|
PWE
185
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.6M | 0.01% |
191,918
+64,807
| +51% | +$542K |
|
186
Marvell Technology
MRVL
$54.6B
| $1.6M | 0.01% |
111,251
+78,709
| +242% | +$1.13M |
|
187
ProShares UltraShort Real Estate
SRS
$21.9M
| $1.6M | 0.01% |
2,313
+12
| +0.5% | +$8.29K |
|
188
Viatris
VTRS
$12.2B
| $1.59M | 0.01% |
+36,733
| New | +$1.59M |
|
189
ING
ING
$71B
| $1.59M | 0.01% |
113,317
+65,150
| +135% | +$913K |
|
190
Kohl's
KSS
$1.86B
| $1.58M | 0.01% |
27,749
-19,899
| -42% | -$1.13M |
|
191
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.57M | 0.01% |
27,326
+8,824
| +48% | +$508K |
|
192
Iron Mountain
IRM
$27.2B
| $1.57M | 0.01% |
55,905
+20,758
| +59% | +$582K |
|
|
BWP
193
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.56M | 0.01% |
+61,260
| New | +$1.56M |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.01% |
28,958
-36,482
| -56% | -$1.97M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.01% |
26,848
-59,456
| -69% | -$3.45M |
|
196
SiriusXM
SIRI
$8.1B
| $1.55M | 0.01% |
44,461
-37,582
| -46% | -$1.31M |
|
197
CarMax
KMX
$9.11B
| $1.54M | 0.01% |
+32,722
| New | +$1.54M |
|
198
Ventas
VTR
$30.9B
| $1.52M | 0.01% |
+23,163
| New | +$1.52M |
|
199
FedEx
FDX
$53.7B
| $1.51M | 0.01% |
10,470
-9,290
| -47% | -$1.34M |
|
200
Bread Financial
BFH
$3.09B
| $1.49M | 0.01% |
+7,108
| New | +$1.49M |
|