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 | |
|---|---|---|---|---|---|---|
|
ADRE
201
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $748K | ﹤0.01% |
25,716
-1,195
| -4% | -$34.8K |
|
202
BorgWarner
BWA
$9.53B
| $741K | ﹤0.01% |
+19,479
| New | +$741K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $740K | ﹤0.01% |
25,900
+6,893
| +36% | +$197K |
|
|
PWJ
204
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $727K | ﹤0.01% |
24,165
-4,564
| -16% | -$137K |
|
205
Visa
V
$666B
| $724K | ﹤0.01% |
9,334
-88,655
| -90% | -$6.88M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $724K | ﹤0.01% |
21,451
+5,671
| +36% | +$191K |
|
207
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $718K | ﹤0.01% |
17,631
-1,318
| -7% | -$53.7K |
|
208
Lazard
LAZ
$5.32B
| $718K | ﹤0.01% |
15,942
+928
| +6% | +$41.8K |
|
209
Petrobras
PBR
$78.7B
| $710K | ﹤0.01% |
165,136
+121,864
| +282% | +$524K |
|
210
SiriusXM
SIRI
$8.1B
| $703K | ﹤0.01% |
17,268
-7,353
| -30% | -$299K |
|
211
Teradata
TDC
$1.99B
| $702K | ﹤0.01% |
+26,559
| New | +$702K |
|
212
Progressive
PGR
$143B
| $700K | ﹤0.01% |
+22,019
| New | +$700K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $696K | ﹤0.01% |
98,844
| – | – |
|
214
Workday
WDAY
$61.7B
| $696K | ﹤0.01% |
+8,733
| New | +$696K |
|
215
Costco
COST
$427B
| $690K | ﹤0.01% |
+4,273
| New | +$690K |
|
216
TE Connectivity
TEL
$61.7B
| $686K | ﹤0.01% |
+10,619
| New | +$686K |
|
217
Rockwell Automation
ROK
$38.2B
| $683K | ﹤0.01% |
+6,661
| New | +$683K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $680K | ﹤0.01% |
3,020
+453
| +18% | +$102K |
|
|
EZCH
219
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $665K | ﹤0.01% |
26,889
+15,519
| +136% | +$384K |
|
220
Banco Bradesco
BBD
$33.6B
| $659K | ﹤0.01% |
291,457
+188,652
| +184% | +$427K |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $657K | ﹤0.01% |
+30,301
| New | +$657K |
|
222
Coterra Energy
CTRA
$18.3B
| $650K | ﹤0.01% |
36,720
+24,219
| +194% | +$429K |
|
223
AvalonBay Communities
AVB
$27.8B
| $646K | ﹤0.01% |
+3,509
| New | +$646K |
|
224
ProShares UltraShort Russell2000
TWM
$33.9M
| $646K | ﹤0.01% |
823
+259
| +46% | +$203K |
|
225
Baidu
BIDU
$35.1B
| $642K | ﹤0.01% |
3,398
-8,481
| -71% | -$1.6M |
|