TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWJ
226
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $712K | ﹤0.01% |
24,165
| – | – |
|
227
iShares China Large-Cap ETF
FXI
$6.65B
| $691K | ﹤0.01% |
20,186
-48,303
| -71% | -$1.65M |
|
228
Polaris
PII
$3.33B
| $687K | ﹤0.01% |
8,398
+5,812
| +225% | +$475K |
|
229
Steel Dynamics
STLD
$19.8B
| $686K | ﹤0.01% |
+28,015
| New | +$686K |
|
230
WESCO International
WCC
$10.7B
| $676K | ﹤0.01% |
13,133
-9,185
| -41% | -$473K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | ﹤0.01% |
12,236
-22,266
| -65% | -$1.23M |
|
|
XLFS
232
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $668K | ﹤0.01% |
23,257
-1,000
| -4% | -$28.7K |
|
233
Deere & Co
DE
$128B
| $668K | ﹤0.01% |
8,245
-2,990
| -27% | -$242K |
|
234
Manulife Financial
MFC
$52.1B
| $668K | ﹤0.01% |
+48,837
| New | +$668K |
|
235
Honeywell
HON
$136B
| $641K | ﹤0.01% |
+5,777
| New | +$641K |
|
236
ProShares UltraShort Russell2000
TWM
$33.9M
| $629K | ﹤0.01% |
902
+341
| +61% | +$238K |
|
237
JD.com
JD
$44.6B
| $628K | ﹤0.01% |
29,592
+11,334
| +62% | +$241K |
|
238
ProShares Ultra QQQ
QLD
$9.07B
| $627K | ﹤0.01% |
+70,464
| New | +$627K |
|
|
INVX
239
Innovex International, Inc.
INVX
$1.16B
| $619K | ﹤0.01% |
+10,600
| New | +$619K |
|
240
F5
FFIV
$18.1B
| $610K | ﹤0.01% |
+5,357
| New | +$610K |
|
241
NetEase
NTES
$85B
| $606K | ﹤0.01% |
+15,690
| New | +$606K |
|
242
Ferrari
RACE
$87.1B
| $603K | ﹤0.01% |
14,730
-368
| -2% | -$15.1K |
|
|
GRA
243
DELISTED
W.R. Grace & Co.
GRA
| $603K | ﹤0.01% |
+8,236
| New | +$603K |
|
244
ProShares Ultra S&P500
SSO
$7.2B
| $597K | ﹤0.01% |
36,040
-12,484
| -26% | -$207K |
|
245
Gentex
GNTX
$6.25B
| $595K | ﹤0.01% |
+38,497
| New | +$595K |
|
246
Skechers
SKX
$9.5B
| $591K | ﹤0.01% |
+19,876
| New | +$591K |
|
247
Alaska Air
ALK
$7.28B
| $586K | ﹤0.01% |
10,056
+2,162
| +27% | +$126K |
|
248
iShares Dow Jones US ETF
IYY
$2.59B
| $579K | ﹤0.01% |
+11,060
| New | +$579K |
|
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $570K | ﹤0.01% |
+17,987
| New | +$570K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $563K | ﹤0.01% |
22,319
+8,109
| +57% | +$205K |
|