Asset Manager
← All Institutions
Timber Hill LLC
Market Value
$124M
-5.9%
Holdings
28
-3
New Purchases
3
Added To
2
Closed
15
Reduced
2
Top 10 Concentration
99.6%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 17.10% | 15.11% | +2.00% | $21M |
| XRT | 17.34% | 15.96% | +1.38% | $21M |
| IWM | 24.49% | 23.68% | +0.81% | $30M |
| IGV | 17.14% | 16.63% | +0.51% | $21M |
| XLU | 0.39% | 0.00% | +0.39% | $486K |
| KIE | 2.85% | 2.59% | +0.26% | $4M |
| IWD | 0.25% | 0.00% | +0.25% | $308K |
| XLF | 0.19% | 0.00% | +0.19% | $238K |
| PSEC | 0.27% | 0.24% | +0.03% | $336K |
| IYZ | 0.47% | 0.45% | +0.02% | $584K |
| XLV | 0.17% | 0.17% | +0.01% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 19.25% | 20.97% | -1.72% | $24M |
| KO | 0.00% | 0.50% | -0.50% | $0 |
| XONA.DE | 0.00% | 0.44% | -0.44% | $0 |
| FE | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 0.00% | 0.41% | -0.41% | $0 |
| CSX | 0.00% | 0.35% | -0.35% | $0 |
| PM | 0.00% | 0.30% | -0.30% | $0 |
| GIS | 0.00% | 0.26% | -0.26% | $0 |
| AGNC | 0.00% | 0.24% | -0.24% | $0 |
| MCD | 0.00% | 0.22% | -0.22% | $0 |
| SBUX | 0.00% | 0.20% | -0.20% | $0 |
| NKE | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 0.00% | 0.18% | -0.18% | $0 |
| MRK | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 17 | $98M | 79.1% |
| Small Cap | 4 | $26M | 20.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$53.3B
Avg P/E
29.6
Median P/E
22.0
Avg Dividend Yield
0.06%
Avg Beta
0.80
# Stocks
16
# ETFs / Funds
12
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 24.49% | 200,000 | $30M | $151.34 | -$832K | — | — | |
| 2 | SMH | 19.25% | 199,700 | $24M | $119.13 | -$4M | -50,300 | -20.1% | |
| 3 | XRT | 17.34% | 505,100 | $21M | $42.43 | $466K | +10,300 | +2.1% | |
| 4 | IGV | 17.14% | 100,000 | $21M | $211.88 | -$658K | — | — | |
| 5 | SOXX | 17.10% | 100,000 | $21M | $211.41 | $1M | — | — | |
| 6 | KIE | 2.85% | 100,000 | $4M | $35.23 | $124K | — | — | |
| 7 | IYZ | 0.47% | 20,000 | $584K | $29.20 | -$5K | — | — | |
| 8 | XLU | 0.39% | 7,500 | $486K | $64.80 | — | +7,500 | — | NEW |
| 9 | PSEC | 0.27% | 51,000 | $336K | $6.59 | $16K | +2,000 | +4.1% | |
| 10 | IWD | 0.25% | 2,400 | $308K | $128.33 | — | +2,400 | — | NEW |
| 11 | XLF | 0.19% | 8,500 | $238K | $28.00 | — | +8,500 | — | NEW |
| 12 | XLV | 0.17% | 2,400 | $216K | $90.00 | -$6K | — | — | |
| 13 | ABEV | 0.08% | 21,700 | $100K | $4.61 | -$27K | -5,500 | -20.2% | |
| 14 | KO | —% | — | — | — | -$652K | -12,800 | -100.0% | SOLD |
| 15 | MRK | —% | — | — | — | -$210K | -2,500 | -100.0% | SOLD |
| 16 | VZ | —% | — | — | — | -$239K | -4,181 | -100.0% | SOLD |
| 17 | AGNC | —% | — | — | — | -$316K | -18,800 | -100.0% | SOLD |
| 18 | IVV | —% | — | — | — | -$236K | -800 | -100.0% | SOLD |
| 19 | FE | —% | — | — | — | -$539K | -12,600 | -100.0% | SOLD |
| 20 | SBUX | —% | — | — | — | -$260K | -3,100 | -100.0% | SOLD |
| 21 | PM | —% | — | — | — | -$393K | -5,000 | -100.0% | SOLD |
| 22 | MCD | —% | — | — | — | -$291K | -1,400 | -100.0% | SOLD |
| 23 | CSX | —% | — | — | — | -$464K | -6,000 | -100.0% | SOLD |
| 24 | XONA.DE | —% | — | — | — | -$578K | -7,541 | -100.0% | SOLD |
| 25 | CVX | —% | — | — | — | -$533K | -4,284 | -100.0% | SOLD |
| 26 | NKE | —% | — | — | — | -$252K | -3,000 | -100.0% | SOLD |
| 27 | GIS | —% | — | — | — | -$336K | -6,400 | -100.0% | SOLD |
| 28 | CMO | —% | — | — | — | -$100K | -12,024 | -100.0% | SOLD |