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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $492K | ﹤0.01% |
8,611
-5,447
| -39% | -$311K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $492K | ﹤0.01% |
+4,252
| New | +$492K |
|
278
Hilton Worldwide
HLT
$64B
| $491K | ﹤0.01% |
7,259
-25,064
| -78% | -$1.7M |
|
279
Trane Technologies
TT
$92.1B
| $491K | ﹤0.01% |
+7,707
| New | +$491K |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $487K | ﹤0.01% |
+6,585
| New | +$487K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $487K | ﹤0.01% |
+10,366
| New | +$487K |
|
282
Cameco
CCJ
$33B
| $485K | ﹤0.01% |
44,238
+28,405
| +179% | +$311K |
|
|
PWY
283
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $480K | ﹤0.01% |
20,004
+260
| +1% | +$6.24K |
|
284
SBA Communications
SBAC
$21.2B
| $479K | ﹤0.01% |
4,437
+1,811
| +69% | +$196K |
|
285
Kinross Gold
KGC
$26.9B
| $476K | ﹤0.01% |
97,368
-18,885
| -16% | -$92.3K |
|
286
Lincoln National
LNC
$7.98B
| $474K | ﹤0.01% |
12,229
-27,184
| -69% | -$1.05M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $472K | ﹤0.01% |
58,550
-215,550
| -79% | -$1.74M |
|
|
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | ﹤0.01% |
+8,098
| New | +$469K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $467K | ﹤0.01% |
14,233
-34,543
| -71% | -$1.13M |
|
290
Patterson-UTI
PTEN
$2.18B
| $465K | ﹤0.01% |
+21,806
| New | +$465K |
|
291
Ashland
ASH
$2.51B
| $464K | ﹤0.01% |
8,268
-12,182
| -60% | -$684K |
|
292
TC Energy
TRP
$53.9B
| $454K | ﹤0.01% |
10,047
-16,110
| -62% | -$728K |
|
293
Camden Property Trust
CPT
$11.9B
| $452K | ﹤0.01% |
+5,114
| New | +$452K |
|
|
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $449K | ﹤0.01% |
21,406
+10,754
| +101% | +$226K |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $444K | ﹤0.01% |
53,888
-24,408
| -31% | -$201K |
|
|
PTR
296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $442K | ﹤0.01% |
+6,509
| New | +$442K |
|
297
HF Sinclair
DINO
$9.56B
| $436K | ﹤0.01% |
18,360
-10,838
| -37% | -$257K |
|
298
RH
RH
$4.7B
| $436K | ﹤0.01% |
+15,193
| New | +$436K |
|
299
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $423K | ﹤0.01% |
12,629
-1,514
| -11% | -$50.7K |
|
300
Hain Celestial
HAIN
$164M
| $423K | ﹤0.01% |
+8,508
| New | +$423K |
|