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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $421K | ﹤0.01% |
+9,358
| New | +$421K |
|
|
ATCO
302
DELISTED
Atlas Corp.
ATCO
| $417K | ﹤0.01% |
29,850
+13,771
| +86% | +$192K |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $416K | ﹤0.01% |
38,855
-31,059
| -44% | -$333K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $415K | ﹤0.01% |
+2,938
| New | +$415K |
|
305
Philips
PHG
$26.5B
| $415K | ﹤0.01% |
+21,664
| New | +$415K |
|
306
Ryanair
RYAAY
$32.1B
| $414K | ﹤0.01% |
14,870
-9,163
| -38% | -$255K |
|
307
Humana
HUM
$37B
| $412K | ﹤0.01% |
+2,291
| New | +$412K |
|
|
DO
308
DELISTED
Diamond Offshore Drilling
DO
| $412K | ﹤0.01% |
+16,926
| New | +$412K |
|
309
iRobot
IRBT
$102M
| $411K | ﹤0.01% |
+11,705
| New | +$411K |
|
310
Banco Santander
SAN
$141B
| $409K | ﹤0.01% |
108,934
| – | – |
|
311
Sinclair Inc
SBGI
$964M
| $409K | ﹤0.01% |
+13,693
| New | +$409K |
|
312
SiriusXM
SIRI
$8.1B
| $408K | ﹤0.01% |
10,339
+3,985
| +63% | +$157K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $408K | ﹤0.01% |
4,795
-3,911
| -45% | -$333K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $407K | ﹤0.01% |
15,106
-3,994
| -21% | -$108K |
|
|
SA
315
Seabridge Gold
SA
$1.81B
| $406K | ﹤0.01% |
27,625
+952
| +4% | +$14K |
|
316
iShares North American Natural Resources ETF
IGE
$618M
| $405K | ﹤0.01% |
+12,200
| New | +$405K |
|
317
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $400K | ﹤0.01% |
17,310
-887
| -5% | -$20.5K |
|
|
PWP
318
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $391K | ﹤0.01% |
14,047
| – | – |
|
319
Lear
LEA
$5.91B
| $390K | ﹤0.01% |
+3,832
| New | +$390K |
|
320
KKR & Co
KKR
$121B
| $390K | ﹤0.01% |
31,597
+13,393
| +74% | +$165K |
|
321
Novo Nordisk
NVO
$245B
| $388K | ﹤0.01% |
14,446
+6,084
| +73% | +$163K |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $385K | ﹤0.01% |
9,927
-3,990
| -29% | -$155K |
|
323
Factset
FDS
$14B
| $384K | ﹤0.01% |
+2,379
| New | +$384K |
|
324
iShares Morningstar Value ETF
ILCV
$1.09B
| $378K | ﹤0.01% |
8,716
-1,736
| -17% | -$75.3K |
|
325
NVIDIA
NVDA
$4.07T
| $376K | ﹤0.01% |
320,040
-32,360
| -9% | -$38K |
|