TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| $238K | ﹤0.01% |
+5,374
| New | +$238K |
|
|
STR
402
DELISTED
QUESTAR CORP
STR
| $237K | ﹤0.01% |
+9,347
| New | +$237K |
|
403
Kilroy Realty
KRC
$4.97B
| $235K | ﹤0.01% |
+3,547
| New | +$235K |
|
404
American Financial Group
AFG
$11.5B
| $234K | ﹤0.01% |
+3,161
| New | +$234K |
|
405
ProShares Ultra Euro
ULE
$7.23M
| $232K | ﹤0.01% |
14,603
| – | – |
|
406
Apollo Global Management
APO
$76.9B
| $231K | ﹤0.01% |
+15,240
| New | +$231K |
|
407
Equinor
EQNR
$61.2B
| $230K | ﹤0.01% |
13,259
-80,657
| -86% | -$1.4M |
|
|
ORAN
408
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
+13,547
| New | +$222K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$1.03B
| $221K | ﹤0.01% |
+10,606
| New | +$221K |
|
410
AptarGroup
ATR
$9.03B
| $219K | ﹤0.01% |
+2,765
| New | +$219K |
|
|
QGENF
411
DELISTED
QIAGEN NV
QGENF
| $219K | ﹤0.01% |
+10,045
| New | +$219K |
|
412
Ulta Beauty
ULTA
$23B
| $218K | ﹤0.01% |
+895
| New | +$218K |
|
413
Honda
HMC
$45.2B
| $217K | ﹤0.01% |
8,549
-3,036
| -26% | -$77.1K |
|
414
iShares Morningstar Growth ETF
ILCG
$2.97B
| $215K | ﹤0.01% |
+9,190
| New | +$215K |
|
415
ProShares Ultra Financials
UYG
$871M
| $215K | ﹤0.01% |
9,741
-34,065
| -78% | -$752K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
+4,233
| New | +$215K |
|
417
Avnet
AVT
$4.43B
| $213K | ﹤0.01% |
+5,265
| New | +$213K |
|
418
EPR Properties
EPR
$4.21B
| $213K | ﹤0.01% |
+2,642
| New | +$213K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $212K | ﹤0.01% |
+6,147
| New | +$212K |
|
420
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $212K | ﹤0.01% |
+4,686
| New | +$212K |
|
421
Regency Centers
REG
$13.1B
| $212K | ﹤0.01% |
+2,533
| New | +$212K |
|
|
AKRX
422
DELISTED
Akorn, Inc.
AKRX
| $209K | ﹤0.01% |
+7,354
| New | +$209K |
|
423
Mettler-Toledo International
MTD
$26.5B
| $207K | ﹤0.01% |
+567
| New | +$207K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $206K | ﹤0.01% |
2,285
-1,862
| -45% | -$168K |
|
|
FIG
425
DELISTED
Fortress Investment Group Llc
FIG
| $206K | ﹤0.01% |
46,558
-3,960
| -8% | -$17.5K |
|