Asset Manager
← All Institutions
Timber Hill LLC
Market Value
$15M
-83.6%
Holdings
28
New Purchases
0
Added To
0
Closed
25
Reduced
3
Top 10 Concentration
100.0%
Turnover
89.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 0.00% | 26.59% | -26.59% | $0 |
| IGV | 0.00% | 24.68% | -24.68% | $0 |
| AMZN | 0.00% | 2.84% | -2.84% | $0 |
| IWF | 0.00% | 1.55% | -1.55% | $0 |
| XLI | 0.00% | 1.31% | -1.31% | $0 |
| NEE | 0.00% | 1.13% | -1.13% | $0 |
| AAPL | 0.00% | 1.09% | -1.09% | $0 |
| PEP | 0.00% | 0.72% | -0.72% | $0 |
| VZ | 0.00% | 0.65% | -0.65% | $0 |
| WFC | 0.00% | 0.63% | -0.63% | $0 |
| PG | 0.00% | 0.56% | -0.56% | $0 |
| WMT | 0.00% | 0.53% | -0.53% | $0 |
| PRU | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 0.00% | 0.41% | -0.41% | $0 |
| XLP | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 14 | $8M | 49.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $8M | 50.5% |
Portfolio Analytics
Avg Market Cap
$432.0B
Median Market Cap
$109.0B
Avg P/E
21.9
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
16
# ETFs / Funds
12
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 49.48% | 50,000 | $8M | $152.80 | -$14M | -100,000 | -66.7% | |
| 2 | XRT | 41.66% | 150,000 | $6M | $42.88 | -$608K | -3,000 | -2.0% | |
| 3 | KIE | 8.86% | 50,000 | $1M | $27.36 | -$2M | -50,000 | -50.0% | |
| 4 | MS | —% | — | — | — | -$266K | -5,200 | -100.0% | SOLD |
| 5 | WFC | —% | — | — | — | -$597K | -11,100 | -100.0% | SOLD |
| 6 | ABEV | —% | — | — | — | -$71K | -15,200 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$1M | -4,400 | -100.0% | SOLD |
| 8 | KO | —% | — | — | — | -$255K | -4,600 | -100.0% | SOLD |
| 9 | PG | —% | — | — | — | -$525K | -4,200 | -100.0% | SOLD |
| 10 | PRU | —% | — | — | — | -$387K | -4,133 | -100.0% | SOLD |
| 11 | COST | —% | — | — | — | -$238K | -810 | -100.0% | SOLD |
| 12 | WMT | —% | — | — | — | -$496K | -4,174 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$3M | -1,453 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 15 | PEP | —% | — | — | — | -$683K | -5,000 | -100.0% | SOLD |
| 16 | SOXX | —% | — | — | — | -$25M | -100,000 | -100.0% | SOLD |
| 17 | XLV | —% | — | — | — | -$367K | -3,600 | -100.0% | SOLD |
| 18 | VZ | —% | — | — | — | -$614K | -10,000 | -100.0% | SOLD |
| 19 | IWD | —% | — | — | — | -$355K | -2,600 | -100.0% | SOLD |
| 20 | IGV | —% | — | — | — | -$23M | -100,000 | -100.0% | SOLD |
| 21 | PSEC | —% | — | — | — | -$180K | -28,000 | -100.0% | SOLD |
| 22 | KRE | —% | — | — | — | -$291K | -5,000 | -100.0% | SOLD |
| 23 | XLI | —% | — | — | — | -$1M | -15,200 | -100.0% | SOLD |
| 24 | CVX | —% | — | — | — | -$386K | -3,207 | -100.0% | SOLD |
| 25 | IWF | —% | — | — | — | -$1M | -8,300 | -100.0% | SOLD |
| 26 | XLU | —% | — | — | — | -$291K | -4,500 | -100.0% | SOLD |
| 27 | XLP | —% | — | — | — | -$378K | -6,000 | -100.0% | SOLD |
| 28 | XONA.DE | —% | — | — | — | -$356K | -5,106 | -100.0% | SOLD |