TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.23B
(-1.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
219
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 0.65% | 991,524 +829,155 | +511% | +$153M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $24.3M | 0.09% | 178,898 +99,822 | +126% | +$13.6M |
|
3
Oracle
ORCL
$635B
| $17.7M | 0.06% | 462,159 +221,746 | +92% | +$8.48M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.6M | 0.05% | 107,485 +10,674 | +11% | +$1.45M |
|
|
5
Mastercard
MA
$538B
| $11.9M | 0.04% | 14,255 +12,671 | +800% | +$10.6M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.04% | 87,589 +83,159 | +1,877% | +$11.3M |
|
|
7
Procter & Gamble
PG
$368B
| $10.9M | 0.04% | +133,483 | New | +$10.9M |
|
|
8
Apple
AAPL
$3.45T
| $10.7M | 0.04% | 18,983 -69,929 | -79% | -$39.2M |
|
9
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $10.2M | 0.04% | 62,437 +18,097 | +41% | +$2.96M |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $9.41M | 0.03% | 101,428 -91,775 | -48% | -$8.51M |
|
|
11
Microsoft
MSFT
$3.77T
| $9.34M | 0.03% | 249,714 -540,518 | -68% | -$20.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 0.03% | 7,473 -30,047 | -80% | -$33.7M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $8M | 0.03% | +126,851 | New | +$8M |
|
14
ProShares UltraShort Silver
ZSL
$20.7M
| $7.82M | 0.03% | 86,754 +41,011 | +90% | +$3.7M |
|
15
Cisco
CSCO
$274B
| $7.49M | 0.03% | 334,089 -287,958 | -46% | -$6.46M |
|
16
Intel
INTC
$107B
| $7.39M | 0.03% | 284,884 -291,456 | -51% | -$7.56M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.03% | 60,923 +55,337 | +991% | +$6.56M |
|
18
Mondelez International
MDLZ
$79.5B
| $7.22M | 0.03% | 204,559 -2,710 | -1% | -$95.7K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $7.13M | 0.03% | +164,253 | New | +$7.13M |
|
20
GE Aerospace
GE
$292B
| $6.72M | 0.02% | 239,617 -220,719 | -48% | -$6.19M |
|
21
JPMorgan Chase
JPM
$829B
| $6.47M | 0.02% | 110,674 +10,836 | +11% | +$634K |
|
22
Costco
COST
$418B
| $6.43M | 0.02% | 54,007 +230 | +0.4% | +$27.4K |
|
23
Citigroup
C
$178B
| $6.36M | 0.02% | 122,092 +50,970 | +72% | +$2.66M |
|
24
Comcast
CMCSA
$125B
| $6.09M | 0.02% | 117,108 +10,909 | +10% | +$567K |
|
25
Simon Property Group
SPG
$59B
| $6.07M | 0.02% | 39,861 +1,332 | +3% | +$203K |
|