TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $563K | ﹤0.01% |
+7,914
| New | +$563K |
|
327
Vanguard Information Technology ETF
VGT
$99.9B
| $562K | ﹤0.01% |
+4,624
| New | +$562K |
|
328
NVR
NVR
$23.5B
| $561K | ﹤0.01% |
336
-49
| -13% | -$81.8K |
|
329
Perrigo
PRGO
$3.12B
| $560K | ﹤0.01% |
6,725
+3,742
| +125% | +$312K |
|
330
TE Connectivity
TEL
$61.7B
| $556K | ﹤0.01% |
8,022
-40,668
| -84% | -$2.82M |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $556K | ﹤0.01% |
+5,282
| New | +$556K |
|
332
Royal Caribbean
RCL
$95.7B
| $551K | ﹤0.01% |
6,716
-16,626
| -71% | -$1.36M |
|
333
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $548K | ﹤0.01% |
10,371
+3,704
| +56% | +$196K |
|
334
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $547K | ﹤0.01% |
12,025
-6,756
| -36% | -$307K |
|
335
Banco Santander
SAN
$141B
| $547K | ﹤0.01% |
110,184
+1,250
| +1% | +$6.21K |
|
336
Garmin
GRMN
$45.7B
| $543K | ﹤0.01% |
11,190
-4,085
| -27% | -$198K |
|
337
Methanex
MEOH
$2.99B
| $539K | ﹤0.01% |
+12,300
| New | +$539K |
|
338
Ryanair
RYAAY
$32.1B
| $536K | ﹤0.01% |
16,100
+980
| +6% | +$32.6K |
|
339
Vanguard Communication Services ETF
VOX
$5.82B
| $532K | ﹤0.01% |
+5,317
| New | +$532K |
|
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $529K | ﹤0.01% |
11,457
-6,569
| -36% | -$303K |
|
341
Loews
L
$20B
| $526K | ﹤0.01% |
+11,240
| New | +$526K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $526K | ﹤0.01% |
+29,642
| New | +$526K |
|
343
ProShares Ultra Real Estate
URE
$60.3M
| $525K | ﹤0.01% |
9,196
-1,044
| -10% | -$59.6K |
|
344
Waters Corp
WAT
$18.2B
| $520K | ﹤0.01% |
+3,866
| New | +$520K |
|
|
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
| $519K | ﹤0.01% |
14,495
-12,411
| -46% | -$444K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $514K | ﹤0.01% |
8,905
+4,725
| +113% | +$273K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $510K | ﹤0.01% |
+9,093
| New | +$510K |
|
348
Sony
SONY
$165B
| $508K | ﹤0.01% |
+90,565
| New | +$508K |
|
|
SCG
349
DELISTED
Scana
SCG
| $508K | ﹤0.01% |
+6,937
| New | +$508K |
|
350
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $503K | ﹤0.01% |
100,820
-9,310
| -8% | -$46.4K |
|