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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $966K | ﹤0.01% |
+41,356
| New | +$966K |
|
202
DaVita
DVA
$9.88B
| $959K | ﹤0.01% |
+14,930
| New | +$959K |
|
203
Novartis
NVS
$252B
| $947K | ﹤0.01% |
14,506
+165
| +1% | +$10.8K |
|
204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $946K | ﹤0.01% |
18,734
-360
| -2% | -$18.2K |
|
205
Oneok
OKE
$45.3B
| $943K | ﹤0.01% |
+16,422
| New | +$943K |
|
206
Eversource Energy
ES
$23.4B
| $940K | ﹤0.01% |
+17,023
| New | +$940K |
|
|
CS
207
DELISTED
Credit Suisse Group
CS
| $940K | ﹤0.01% |
65,685
+32,999
| +101% | +$472K |
|
208
Hologic
HOLX
$14.9B
| $939K | ﹤0.01% |
+23,403
| New | +$939K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $934K | ﹤0.01% |
+12,454
| New | +$934K |
|
210
S&P Global
SPGI
$164B
| $933K | ﹤0.01% |
+8,676
| New | +$933K |
|
211
Hain Celestial
HAIN
$166M
| $926K | ﹤0.01% |
23,731
-3,555
| -13% | -$139K |
|
212
GoPro
GPRO
$239M
| $924K | ﹤0.01% |
+106,051
| New | +$924K |
|
213
iShares Latin America 40 ETF
ILF
$1.78B
| $924K | ﹤0.01% |
33,488
+11,463
| +52% | +$316K |
|
214
ProShares UltraPro Russell2000
URTY
$394M
| $918K | ﹤0.01% |
15,486
+684
| +5% | +$40.5K |
|
215
General Motors
GM
$55.4B
| $917K | ﹤0.01% |
+26,316
| New | +$917K |
|
216
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $914K | ﹤0.01% |
22,621
+222
| +1% | +$8.97K |
|
217
Williams Companies
WMB
$69.3B
| $912K | ﹤0.01% |
+29,289
| New | +$912K |
|
218
NRG Energy
NRG
$28.4B
| $905K | ﹤0.01% |
73,844
+34,658
| +88% | +$425K |
|
219
iShares US Healthcare ETF
IYH
$2.77B
| $900K | ﹤0.01% |
31,235
-178,850
| -85% | -$5.15M |
|
220
AGNC Investment
AGNC
$10.7B
| $890K | ﹤0.01% |
+49,079
| New | +$890K |
|
221
Humana
HUM
$37.4B
| $890K | ﹤0.01% |
+4,364
| New | +$890K |
|
222
ProShares Ultra Silver
AGQ
$897M
| $889K | ﹤0.01% |
+27,702
| New | +$889K |
|
223
Best Buy
BBY
$16.2B
| $888K | ﹤0.01% |
20,808
+8,596
| +70% | +$367K |
|
224
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
| $887K | ﹤0.01% |
22,227
+667
| +3% | +$26.6K |
|
225
PG&E
PCG
$33.3B
| $886K | ﹤0.01% |
+14,583
| New | +$886K |
|