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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $408K | 0.03% |
7,630
+3,692
| +94% | +$197K |
|
302
Transocean
RIG
$2.97B
| $408K | 0.03% |
38,184
-16,110
| -30% | -$172K |
|
303
TechnipFMC
FTI
$16.3B
| $406K | 0.03% |
+17,418
| New | +$406K |
|
304
Franco-Nevada
FNV
$37.9B
| $395K | 0.03% |
+4,935
| New | +$395K |
|
305
Bank of Hawaii
BOH
$2.69B
| $394K | 0.03% |
+4,603
| New | +$394K |
|
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $394K | 0.03% |
8,500
-2,416
| -22% | -$112K |
|
307
Baker Hughes
BKR
$45.2B
| $390K | 0.03% |
+12,313
| New | +$390K |
|
308
iShares US Energy ETF
IYE
$1.15B
| $389K | 0.03% |
9,807
-12,078
| -55% | -$479K |
|
309
Telefonica
TEF
$30.2B
| $386K | 0.02% |
49,402
-31,683
| -39% | -$248K |
|
310
Republic Services
RSG
$71B
| $379K | 0.02% |
+5,600
| New | +$379K |
|
311
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
| $377K | 0.02% |
8,497
+843
| +11% | +$37.4K |
|
312
Commerce Bancshares
CBSH
$8.12B
| $364K | 0.02% |
+9,177
| New | +$364K |
|
313
East-West Bancorp
EWBC
$15B
| $361K | 0.02% |
+5,939
| New | +$361K |
|
314
Vanguard Small-Cap ETF
VB
$66.6B
| $354K | 0.02% |
+2,396
| New | +$354K |
|
315
Vanguard Russell 1000 ETF
VONE
$6.68B
| $354K | 0.02% |
2,888
-1,201
| -29% | -$147K |
|
|
PXLC
316
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $351K | 0.02% |
6,615
-100
| -1% | -$5.31K |
|
317
Schwab US Broad Market ETF
SCHB
$36.3B
| $346K | 0.02% |
32,136
| – | – |
|
318
M&T Bank
MTB
$31.3B
| $345K | 0.02% |
+2,015
| New | +$345K |
|
319
APA Corp
APA
$8.1B
| $343K | 0.02% |
+8,113
| New | +$343K |
|
320
America Movil
AMX
$59.9B
| $338K | 0.02% |
19,730
-19,800
| -50% | -$339K |
|
|
B
321
Barrick Mining Corporation
B
$49.6B
| $335K | 0.02% |
23,180
+2,121
| +10% | +$30.7K |
|
322
Blackrock
BLK
$171B
| $332K | 0.02% |
+647
| New | +$332K |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $331K | 0.02% |
2,969
+471
| +19% | +$52.5K |
|
324
Thomson Reuters
TRI
$79.1B
| $331K | 0.02% |
+6,652
| New | +$331K |
|
325
General Motors
GM
$54.9B
| $330K | 0.02% |
+8,060
| New | +$330K |
|