TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
| 3 |
Chevron
CVX
|
+$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.24M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $246K | 0.01% |
+414
| New | +$246K |
|
227
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $244K | 0.01% |
+11,205
| New | +$244K |
|
|
HFBC
228
DELISTED
HopFed Bancorp Inc
HFBC
| $244K | 0.01% |
17,005
-101
| -0.6% | -$1.45K |
|
229
Vanguard Industrials ETF
VIS
$6.07B
| $242K | 0.01% |
+1,887
| New | +$242K |
|
230
KKR & Co
KKR
$122B
| $241K | 0.01% |
12,963
-6,692
| -34% | -$124K |
|
231
Vanguard Energy ETF
VDE
$7.21B
| $241K | 0.01% |
2,725
-19,156
| -88% | -$1.69M |
|
232
AmeriServ Financial
ASRV
$48.2M
| $240K | 0.01% |
57,805
| – | – |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.01% |
+8,599
| New | +$240K |
|
234
Ericsson
ERIC
$26.7B
| $238K | 0.01% |
33,135
-90,322
| -73% | -$649K |
|
235
Zimmer Biomet
ZBH
$20.6B
| $238K | 0.01% |
+1,913
| New | +$238K |
|
236
ProShares Ultra Euro
ULE
$7.23M
| $236K | 0.01% |
14,603
| – | – |
|
237
Arrow Electronics
ARW
$6.5B
| $234K | 0.01% |
+2,983
| New | +$234K |
|
238
Equinor
EQNR
$61.2B
| $233K | 0.01% |
14,085
-962
| -6% | -$15.9K |
|
239
SPDR S&P Dividend ETF
SDY
$20.3B
| $233K | 0.01% |
+2,625
| New | +$233K |
|
240
ProShares UltraPro MidCap400
UMDD
$29.8M
| $231K | 0.01% |
12,830
-540
| -4% | -$9.72K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.01% |
4,172
-11,605
| -74% | -$631K |
|
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $226K | 0.01% |
7,410
-4,272
| -37% | -$130K |
|
243
Helmerich & Payne
HP
$1.99B
| $225K | 0.01% |
4,135
-36,475
| -90% | -$1.98M |
|
244
Gentex
GNTX
$6.19B
| $224K | 0.01% |
+11,818
| New | +$224K |
|
245
Hecla Mining
HL
$6.82B
| $224K | 0.01% |
43,927
-19,540
| -31% | -$99.6K |
|
246
Huntington Ingalls Industries
HII
$10.5B
| $223K | 0.01% |
1,196
-379
| -24% | -$70.7K |
|
247
IAMGOLD
IAG
$5.76B
| $222K | 0.01% |
43,063
+19,291
| +81% | +$99.5K |
|
248
Edwards Lifesciences
EW
$46.9B
| $221K | 0.01% |
5,616
-13,254
| -70% | -$522K |
|
|
OKS
249
DELISTED
Oneok Partners LP
OKS
| $221K | 0.01% |
+4,323
| New | +$221K |
|
250
iShares US Financials ETF
IYF
$4.03B
| $220K | 0.01% |
4,094
-111,938
| -96% | -$6.02M |
|