TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$154M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
117
Reduced
126
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $612K | ﹤0.01% |
7,260
-71,441
| -91% | -$6.02M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $611K | ﹤0.01% |
+13,952
| New | +$611K |
|
253
TC Energy
TRP
$53.9B
| $610K | ﹤0.01% |
12,825
+2,778
| +28% | +$132K |
|
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $609K | ﹤0.01% |
+11,302
| New | +$609K |
|
255
Enbridge
ENB
$105B
| $607K | ﹤0.01% |
+13,731
| New | +$607K |
|
256
Barclays
BCS
$69.1B
| $606K | ﹤0.01% |
+73,944
| New | +$606K |
|
257
Manulife Financial
MFC
$52.1B
| $605K | ﹤0.01% |
42,844
-5,993
| -12% | -$84.6K |
|
258
Ralph Lauren
RL
$18.9B
| $605K | ﹤0.01% |
5,982
+2,811
| +89% | +$284K |
|
259
Invesco
IVZ
$9.81B
| $603K | ﹤0.01% |
19,298
+11,366
| +143% | +$355K |
|
260
Vanguard S&P 500 ETF
VOO
$728B
| $595K | ﹤0.01% |
+2,994
| New | +$595K |
|
261
Williams-Sonoma
WSM
$24.7B
| $592K | ﹤0.01% |
23,184
-16,420
| -41% | -$419K |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $591K | ﹤0.01% |
10,886
-5,235
| -32% | -$284K |
|
263
AutoZone
AZO
$70.6B
| $589K | ﹤0.01% |
767
-499
| -39% | -$383K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $587K | ﹤0.01% |
5,296
+2,113
| +66% | +$234K |
|
265
National Grid
NGG
$69.6B
| $574K | ﹤0.01% |
+8,254
| New | +$574K |
|
266
Gentex
GNTX
$6.25B
| $572K | ﹤0.01% |
32,602
-5,895
| -15% | -$103K |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | ﹤0.01% |
35,015
-253,274
| -88% | -$4.13M |
|
268
Cameco
CCJ
$33B
| $566K | ﹤0.01% |
66,175
+21,937
| +50% | +$188K |
|
269
Macy's
M
$4.64B
| $564K | ﹤0.01% |
15,214
-36,743
| -71% | -$1.36M |
|
270
Masco
MAS
$15.9B
| $553K | ﹤0.01% |
16,126
+9,490
| +143% | +$325K |
|
271
Micron Technology
MU
$147B
| $553K | ﹤0.01% |
31,083
-65,091
| -68% | -$1.16M |
|
|
PXSC
272
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $551K | ﹤0.01% |
15,454
| – | – |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $547K | ﹤0.01% |
12,844
-10,656
| -45% | -$454K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.67B
| $545K | ﹤0.01% |
+5,466
| New | +$545K |
|
275
General Dynamics
GD
$86.8B
| $534K | ﹤0.01% |
3,441
+1,304
| +61% | +$202K |
|