TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $1.36M | 0.01% |
1,663
+716
| +76% | +$583K |
|
202
PVH
PVH
$4.25B
| $1.35M | 0.01% |
11,177
+5,645
| +102% | +$684K |
|
|
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.01% |
+89,936
| New | +$1.35M |
|
204
Expeditors International
EXPD
$16.4B
| $1.35M | 0.01% |
+33,266
| New | +$1.35M |
|
205
Cameco
CCJ
$33.2B
| $1.34M | 0.01% |
75,704
+5,905
| +8% | +$104K |
|
206
Prudential Financial
PRU
$37.3B
| $1.33M | 0.01% |
+15,168
| New | +$1.33M |
|
207
Toyota
TM
$260B
| $1.33M | 0.01% |
11,323
-14,180
| -56% | -$1.67M |
|
|
PETM
208
DELISTED
PETSMART INC
PETM
| $1.33M | 0.01% |
18,991
-16,883
| -47% | -$1.18M |
|
209
Air Products & Chemicals
APD
$64.3B
| $1.32M | 0.01% |
10,931
-1,851
| -14% | -$223K |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.32M | 0.01% |
35,238
+72
| +0.2% | +$2.69K |
|
211
Illinois Tool Works
ITW
$77.2B
| $1.32M | 0.01% |
+15,578
| New | +$1.32M |
|
212
Viavi Solutions
VIAV
$2.59B
| $1.31M | 0.01% |
179,657
+49,312
| +38% | +$359K |
|
213
AstraZeneca
AZN
$253B
| $1.31M | 0.01% |
36,540
-133,568
| -79% | -$4.77M |
|
214
Dover
DOV
$24.3B
| $1.31M | 0.01% |
+20,111
| New | +$1.31M |
|
215
Vanguard Communication Services ETF
VOX
$5.8B
| $1.3M | 0.01% |
14,898
-9,713
| -39% | -$848K |
|
216
ATI
ATI
$10.6B
| $1.29M | 0.01% |
+34,710
| New | +$1.29M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
6,532
+187
| +3% | +$36.8K |
|
218
Autodesk
ADSK
$68.8B
| $1.28M | 0.01% |
23,174
-7,276
| -24% | -$401K |
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.27M | 0.01% |
54,771
-1,347
| -2% | -$31.3K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $1.26M | 0.01% |
+220,431
| New | +$1.26M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.01% |
21,635
-6,241
| -22% | -$362K |
|
222
RTX Corp
RTX
$210B
| $1.23M | 0.01% |
+18,469
| New | +$1.23M |
|
223
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.21M | 0.01% |
37,500
-6,692
| -15% | -$217K |
|
224
Blackstone
BX
$132B
| $1.2M | 0.01% |
38,824
+10,318
| +36% | +$319K |
|
225
iShares Latin America 40 ETF
ILF
$1.78B
| $1.2M | ﹤0.01% |
+32,392
| New | +$1.2M |
|