TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.45M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.05M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.75M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.12B
| $212K | 0.02% |
+5,088
| New | +$212K |
|
252
iShares US Healthcare Providers ETF
IHF
$800M
| $211K | 0.02% |
+7,150
| New | +$211K |
|
253
IAC Inc
IAC
$2.92B
| $208K | 0.02% |
+9,909
| New | +$208K |
|
254
iShares MSCI China ETF
MCHI
$8.04B
| $208K | 0.02% |
+3,292
| New | +$208K |
|
|
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $208K | 0.02% |
+6,892
| New | +$208K |
|
256
Douglas Emmett
DEI
$2.83B
| $206K | 0.02% |
+5,219
| New | +$206K |
|
257
EPR Properties
EPR
$4.05B
| $206K | 0.02% |
+2,952
| New | +$206K |
|
258
Omega Healthcare
OHI
$12.8B
| $206K | 0.02% |
+6,466
| New | +$206K |
|
259
VanEck Gold Miners ETF
GDX
$20.2B
| $204K | 0.02% |
+8,876
| New | +$204K |
|
260
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $202K | 0.02% |
4,128
-6,168
| -60% | -$302K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $202K | 0.02% |
1,580
-7,970
| -83% | -$1.02M |
|
262
Gentex
GNTX
$6.3B
| $201K | 0.02% |
10,137
-1,681
| -14% | -$33.3K |
|
|
SA
263
Seabridge Gold
SA
$1.81B
| $194K | 0.02% |
+15,930
| New | +$194K |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $151K | 0.01% |
+3,644
| New | +$151K |
|
265
First US Bancshares
FUSB
$69.3M
| $148K | 0.01% |
12,897
-800
| -6% | -$9.18K |
|
266
Gold Fields
GFI
$31.9B
| $148K | 0.01% |
+34,247
| New | +$148K |
|
|
TERP
267
DELISTED
TerraForm Power, Inc
TERP
| $146K | 0.01% |
+11,038
| New | +$146K |
|
268
United States Natural Gas Fund
UNG
$610M
| $144K | 0.01% |
1,370
-50
| -4% | -$5.26K |
|
269
Ovintiv
OVV
$10.6B
| $135K | 0.01% |
2,293
-6,624
| -74% | -$390K |
|
|
AMFW
270
DELISTED
AMEC Foster Wheeler plc
AMFW
| $135K | 0.01% |
19,936
| – | – |
|
271
DigitalBridge
DBRG
$2.08B
| $134K | 0.01% |
+2,669
| New | +$134K |
|
272
Aegon
AEG
$11.9B
| $132K | 0.01% |
28,024
-18,424
| -40% | -$86.8K |
|
273
Ericsson
ERIC
$26.3B
| $119K | 0.01% |
20,763
-12,372
| -37% | -$70.9K |
|
274
Pearson
PSO
$9.16B
| $119K | 0.01% |
14,632
-2,287
| -14% | -$18.6K |
|
275
Cenovus Energy
CVE
$28.8B
| $114K | 0.01% |
+11,374
| New | +$114K |
|