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 | |
|---|---|---|---|---|---|---|
376
iShares US Regional Banks ETF
IAT
$650M
| $213K | 0.01% |
+4,314
| New | +$213K |
|
377
Eastern Company
EML
$148M
| $212K | 0.01% |
8,116
-105
| -1% | -$2.74K |
|
378
SLM Corp
SLM
$6.22B
| $212K | 0.01% |
18,723
-4,481
| -19% | -$50.7K |
|
379
Sonoco
SON
$4.51B
| $211K | 0.01% |
3,966
-2,252
| -36% | -$120K |
|
380
Eagle Materials
EXP
$7.42B
| $210K | 0.01% |
1,851
-463
| -20% | -$52.5K |
|
381
HP
HPQ
$27.1B
| $209K | 0.01% |
+9,958
| New | +$209K |
|
382
Mercury Insurance
MCY
$4.32B
| $209K | 0.01% |
+3,909
| New | +$209K |
|
383
Western Alliance Bancorporation
WAL
$9.75B
| $208K | 0.01% |
+3,673
| New | +$208K |
|
|
CAA
384
DELISTED
CalAtlantic Group, Inc.
CAA
| $208K | 0.01% |
+3,685
| New | +$208K |
|
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $207K | 0.01% |
7,980
-4,860
| -38% | -$126K |
|
386
Synovus
SNV
$7.15B
| $206K | 0.01% |
+4,291
| New | +$206K |
|
387
Waste Connections
WCN
$45.7B
| $206K | 0.01% |
+2,905
| New | +$206K |
|
|
XONE
388
DELISTED
The ExOne Company
XONE
| $206K | 0.01% |
+24,489
| New | +$206K |
|
389
Vanguard Extended Market ETF
VXF
$24.1B
| $205K | 0.01% |
1,833
-5,201
| -74% | -$582K |
|
390
Reliance Steel & Aluminium
RS
$15.4B
| $203K | 0.01% |
2,363
-584
| -20% | -$50.2K |
|
|
SVC
391
Service Properties Trust
SVC
$476M
| $201K | 0.01% |
6,741
-4,422
| -40% | -$132K |
|
392
Range Resources
RRC
$8.17B
| $187K | 0.01% |
+10,963
| New | +$187K |
|
393
Hecla Mining
HL
$6.82B
| $178K | 0.01% |
44,893
-7,284
| -14% | -$28.9K |
|
394
FNB Corp
FNB
$5.88B
| $174K | 0.01% |
+12,586
| New | +$174K |
|
395
First US Bancshares
FUSB
$66.9M
| $165K | 0.01% |
12,886
-11
| -0.1% | -$141 |
|
396
Prospect Capital
PSEC
$1.31B
| $161K | 0.01% |
+23,915
| New | +$161K |
|
|
SA
397
Seabridge Gold
SA
$1.78B
| $143K | 0.01% |
12,630
-3,300
| -21% | -$37.4K |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $142K | 0.01% |
3,645
+1
| +0% | +$39 |
|
399
Gold Fields
GFI
$32B
| $140K | 0.01% |
32,447
-1,800
| -5% | -$7.77K |
|
400
United States Natural Gas Fund
UNG
$615M
| $128K | 0.01% |
1,370
| – | – |
|