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 | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $469K | ﹤0.01% |
+5,771
| New | +$469K |
|
|
CPN
302
DELISTED
Calpine Corporation
CPN
| $468K | ﹤0.01% |
+36,996
| New | +$468K |
|
|
MBLY
303
DELISTED
Mobileye N.V.
MBLY
| $468K | ﹤0.01% |
+10,990
| New | +$468K |
|
304
Best Buy
BBY
$16.1B
| $466K | ﹤0.01% |
12,212
-4,341
| -26% | -$166K |
|
305
Banco Santander
SAN
$141B
| $460K | ﹤0.01% |
108,934
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $458K | ﹤0.01% |
8,107
-2,321
| -22% | -$131K |
|
307
Ryanair
RYAAY
$32.1B
| $454K | ﹤0.01% |
15,120
+250
| +2% | +$7.51K |
|
308
iShares North American Natural Resources ETF
IGE
$618M
| $448K | ﹤0.01% |
12,990
+790
| +6% | +$27.2K |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$995M
| $446K | ﹤0.01% |
19,651
+9,045
| +85% | +$205K |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $441K | ﹤0.01% |
+13,458
| New | +$441K |
|
311
iShares US Transportation ETF
IYT
$605M
| $439K | ﹤0.01% |
+12,092
| New | +$439K |
|
312
NRG Energy
NRG
$28.6B
| $439K | ﹤0.01% |
39,186
-57,136
| -59% | -$640K |
|
313
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $437K | ﹤0.01% |
17,993
+683
| +4% | +$16.6K |
|
314
Citizens Financial Group
CFG
$22.3B
| $436K | ﹤0.01% |
+17,656
| New | +$436K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $435K | ﹤0.01% |
+4,260
| New | +$435K |
|
316
Capri Holdings
CPRI
$2.53B
| $433K | ﹤0.01% |
+9,255
| New | +$433K |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $433K | ﹤0.01% |
27,773
+14,226
| +105% | +$222K |
|
318
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $432K | ﹤0.01% |
+6,667
| New | +$432K |
|
319
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $430K | ﹤0.01% |
+15,821
| New | +$430K |
|
320
PACCAR
PCAR
$52B
| $429K | ﹤0.01% |
+10,938
| New | +$429K |
|
|
CS
321
DELISTED
Credit Suisse Group
CS
| $429K | ﹤0.01% |
32,686
-6,169
| -16% | -$81K |
|
322
KB Home
KBH
$4.63B
| $426K | ﹤0.01% |
26,406
-26,162
| -50% | -$422K |
|
|
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
| $416K | ﹤0.01% |
+96,423
| New | +$416K |
|
324
BlackBerry
BB
$2.31B
| $415K | ﹤0.01% |
+51,969
| New | +$415K |
|
325
Commerce Bancshares
CBSH
$8.08B
| $415K | ﹤0.01% |
+13,062
| New | +$415K |
|