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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $299K | ﹤0.01% |
+3,873
| New | +$299K |
|
377
Norwegian Cruise Line
NCLH
$11.6B
| $295K | ﹤0.01% |
+7,832
| New | +$295K |
|
378
Ericsson
ERIC
$26.7B
| $292K | ﹤0.01% |
40,487
+16,243
| +67% | +$117K |
|
379
STMicroelectronics
STM
$24B
| $289K | ﹤0.01% |
+35,472
| New | +$289K |
|
|
CUDA
380
DELISTED
Barracuda Networks, Inc.
CUDA
| $289K | ﹤0.01% |
+11,356
| New | +$289K |
|
381
ON Semiconductor
ON
$20.1B
| $288K | ﹤0.01% |
+23,397
| New | +$288K |
|
382
iShares US Basic Materials ETF
IYM
$565M
| $287K | ﹤0.01% |
3,637
-13,523
| -79% | -$1.07M |
|
383
SBA Communications
SBAC
$21.2B
| $285K | ﹤0.01% |
2,544
-1,893
| -43% | -$212K |
|
384
Old Republic International
ORI
$10.1B
| $283K | ﹤0.01% |
16,086
-79
| -0.5% | -$1.39K |
|
385
Equinor
EQNR
$60.1B
| $281K | ﹤0.01% |
16,697
+3,438
| +26% | +$57.9K |
|
386
IDEX
IEX
$12.4B
| $280K | ﹤0.01% |
+2,994
| New | +$280K |
|
387
Deckers Outdoor
DECK
$17.9B
| $278K | ﹤0.01% |
+28,008
| New | +$278K |
|
388
Pearson
PSO
$9.15B
| $278K | ﹤0.01% |
+28,417
| New | +$278K |
|
389
Perrigo
PRGO
$3.12B
| $275K | ﹤0.01% |
2,983
-12,153
| -80% | -$1.12M |
|
390
Associated Banc-Corp
ASB
$4.42B
| $272K | ﹤0.01% |
+13,863
| New | +$272K |
|
391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $271K | ﹤0.01% |
+5,326
| New | +$271K |
|
|
Y
392
DELISTED
Alleghany Corporation
Y
| $270K | ﹤0.01% |
515
-16
| -3% | -$8.39K |
|
|
VAL
393
DELISTED
Valspar
VAL
| $269K | ﹤0.01% |
+2,534
| New | +$269K |
|
394
Open Text
OTEX
$8.45B
| $267K | ﹤0.01% |
+8,234
| New | +$267K |
|
395
Huntington Ingalls Industries
HII
$10.6B
| $261K | ﹤0.01% |
+1,702
| New | +$261K |
|
396
RPM International
RPM
$16.2B
| $260K | ﹤0.01% |
+4,846
| New | +$260K |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $259K | ﹤0.01% |
16,307
-13,338
| -45% | -$212K |
|
|
LVNTA
398
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $258K | ﹤0.01% |
+6,473
| New | +$258K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | ﹤0.01% |
5,024
-7,212
| -59% | -$362K |
|
400
Verisk Analytics
VRSK
$37.8B
| $250K | ﹤0.01% |
+3,071
| New | +$250K |
|