Asset Manager
← All Institutions
Timber Hill LLC
Market Value
$94M
Holdings
28
-3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
92.9%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $7M | 7.2% |
| Large Cap | 14 | $77M | 81.1% |
| Mid Cap | 1 | $291K | 0.3% |
| Small Cap | 3 | $11M | 11.4% |
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 | SOXX | 26.59% | 100,000 | $25M | $251.10 | — | — | — | |
| 2 | IGV | 24.68% | 100,000 | $23M | $233.04 | — | — | — | |
| 3 | SMH | 22.47% | 150,000 | $21M | $141.41 | — | — | — | |
| 4 | XRT | 7.46% | 153,000 | $7M | $46.01 | — | — | — | |
| 5 | KIE | 3.75% | 100,000 | $4M | $35.43 | — | — | — | |
| 6 | AMZN | 2.84% | 1,453 | $3M | $1,847.90 | — | — | — | |
| 7 | IWF | 1.55% | 8,300 | $1M | $175.90 | — | — | — | |
| 8 | XLI | 1.31% | 15,200 | $1M | $81.45 | — | — | — | |
| 9 | NEE | 1.13% | 4,400 | $1M | $242.27 | — | — | — | |
| 10 | AAPL | 1.09% | 3,500 | $1M | $293.71 | — | — | — | |
| 11 | PEP | 0.72% | 5,000 | $683K | $136.60 | — | — | — | |
| 12 | VZ | 0.65% | 10,000 | $614K | $61.40 | — | — | — | |
| 13 | WFC | 0.63% | 11,100 | $597K | $53.78 | — | — | — | |
| 14 | PG | 0.56% | 4,200 | $525K | $125.00 | — | — | — | |
| 15 | WMT | 0.53% | 4,174 | $496K | $118.83 | — | — | — | |
| 16 | PRU | 0.41% | 4,133 | $387K | $93.64 | — | — | — | |
| 17 | CVX | 0.41% | 3,207 | $386K | $120.36 | — | — | — | |
| 18 | XLP | 0.40% | 6,000 | $378K | $63.00 | — | — | — | |
| 19 | XLV | 0.39% | 3,600 | $367K | $101.94 | — | — | — | |
| 20 | XONA.DE | 0.38% | 5,106 | $356K | $69.72 | — | — | — | |
| 21 | IWD | 0.38% | 2,600 | $355K | $136.54 | — | — | — | |
| 22 | XLU | 0.31% | 4,500 | $291K | $64.67 | — | — | — | |
| 23 | KRE | 0.31% | 5,000 | $291K | $58.20 | — | — | — | |
| 24 | MS | 0.28% | 5,200 | $266K | $51.15 | — | — | — | |
| 25 | KO | 0.27% | 4,600 | $255K | $55.43 | — | — | — | |
| 26 | COST | 0.25% | 810 | $238K | $293.83 | — | — | — | |
| 27 | PSEC | 0.19% | 28,000 | $180K | $6.43 | — | — | — | |
| 28 | ABEV | 0.08% | 15,200 | $71K | $4.67 | — | — | — |