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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $414K | ﹤0.01% |
11,429
-1,200
| -10% | -$43.5K |
|
327
American Financial Group
AFG
$11.6B
| $409K | ﹤0.01% |
5,456
+2,295
| +73% | +$172K |
|
328
iShares MSCI Canada ETF
EWC
$3.24B
| $408K | ﹤0.01% |
+15,899
| New | +$408K |
|
329
Children's Place
PLCE
$121M
| $408K | ﹤0.01% |
+5,107
| New | +$408K |
|
330
Kinross Gold
KGC
$26.9B
| $407K | ﹤0.01% |
96,611
-757
| -0.8% | -$3.19K |
|
331
ENI
E
$51.3B
| $403K | ﹤0.01% |
+13,953
| New | +$403K |
|
|
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $403K | ﹤0.01% |
+7,573
| New | +$403K |
|
333
Aecom
ACM
$16.8B
| $399K | ﹤0.01% |
+13,410
| New | +$399K |
|
|
GRA
334
DELISTED
W.R. Grace & Co.
GRA
| $399K | ﹤0.01% |
5,408
-2,828
| -34% | -$209K |
|
335
ProShares UltraShort Gold
GLL
$45.9M
| $396K | ﹤0.01% |
+2,823
| New | +$396K |
|
336
Service Corp International
SCI
$10.9B
| $395K | ﹤0.01% |
+14,878
| New | +$395K |
|
337
WPP
WPP
$5.83B
| $394K | ﹤0.01% |
+3,343
| New | +$394K |
|
338
Hershey
HSY
$37.6B
| $392K | ﹤0.01% |
4,100
-37,105
| -90% | -$3.55M |
|
339
Hubbell
HUBB
$23.2B
| $392K | ﹤0.01% |
+3,641
| New | +$392K |
|
340
KLA
KLAC
$119B
| $391K | ﹤0.01% |
+5,606
| New | +$391K |
|
341
Western Digital
WDC
$31.9B
| $390K | ﹤0.01% |
+8,815
| New | +$390K |
|
|
PWP
342
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $386K | ﹤0.01% |
13,375
-672
| -5% | -$19.4K |
|
|
PWY
343
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $381K | ﹤0.01% |
14,504
-5,500
| -27% | -$144K |
|
|
CONN
344
DELISTED
Conn's Inc.
CONN
| $373K | ﹤0.01% |
+36,157
| New | +$373K |
|
|
SWFT
345
DELISTED
Swift Transportation Company
SWFT
| $372K | ﹤0.01% |
+17,342
| New | +$372K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $370K | ﹤0.01% |
7,137
-20,758
| -74% | -$1.08M |
|
347
SLM Corp
SLM
$6.49B
| $370K | ﹤0.01% |
+49,591
| New | +$370K |
|
348
First Trust Value Line Dividend Fund
FVD
$9.15B
| $360K | ﹤0.01% |
13,330
-1,776
| -12% | -$48K |
|
349
Kohl's
KSS
$1.86B
| $360K | ﹤0.01% |
8,238
-43,690
| -84% | -$1.91M |
|
350
CRH
CRH
$75.4B
| $359K | ﹤0.01% |
10,780
-16,349
| -60% | -$544K |
|