TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.6M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$14.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.7M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.7B
| $502K | 0.03% |
3,701
+1,769
| +92% | +$240K |
|
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $498K | 0.03% |
+12,953
| New | +$498K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $492K | 0.03% |
+4,867
| New | +$492K |
|
279
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $492K | 0.03% |
13,521
-1,266
| -9% | -$46.1K |
|
280
Petrobras
PBR
$79.7B
| $489K | 0.03% |
+47,509
| New | +$489K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $484K | 0.03% |
+5,290
| New | +$484K |
|
282
Methanex
MEOH
$3B
| $469K | 0.03% |
7,744
-406
| -5% | -$24.6K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.03% |
+27,699
| New | +$469K |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $458K | 0.03% |
4,006
-2,358
| -37% | -$270K |
|
285
Aptiv
APTV
$17.6B
| $453K | 0.03% |
+5,335
| New | +$453K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.33B
| $447K | 0.03% |
+11,439
| New | +$447K |
|
|
UNIT
287
Uniti Group
UNIT
$1.78B
| $437K | 0.03% |
+24,540
| New | +$437K |
|
288
The Mosaic Company
MOS
$10.2B
| $431K | 0.03% |
+16,813
| New | +$431K |
|
289
TC Energy
TRP
$53.9B
| $429K | 0.03% |
+8,827
| New | +$429K |
|
290
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $428K | 0.03% |
9,832
-408
| -4% | -$17.8K |
|
291
ProShares UltraPro QQQ
TQQQ
$26.7B
| $424K | 0.03% |
36,696
-51,036
| -58% | -$590K |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | 0.03% |
+2,811
| New | +$422K |
|
293
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $421K | 0.03% |
11,708
-4,407
| -27% | -$158K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.03% |
+2,437
| New | +$421K |
|
295
Terex
TEX
$3.37B
| $418K | 0.03% |
8,676
-4,678
| -35% | -$225K |
|
296
Toll Brothers
TOL
$13.9B
| $418K | 0.03% |
8,710
+1,540
| +21% | +$73.9K |
|
297
Verizon
VZ
$184B
| $417K | 0.03% |
+7,879
| New | +$417K |
|
298
Suncor Energy
SU
$49.8B
| $414K | 0.03% |
+11,272
| New | +$414K |
|
|
PWY
299
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $414K | 0.03% |
13,438
+2,045
| +18% | +$63K |
|
300
Canadian Pacific Kansas City
CP
$69.4B
| $408K | 0.03% |
+11,165
| New | +$408K |
|