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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.7B
| $249K | ﹤0.01% |
+8,375
| New | +$249K |
|
402
Dentsply Sirona
XRAY
$2.77B
| $248K | ﹤0.01% |
+4,180
| New | +$248K |
|
403
Suncor Energy
SU
$49.7B
| $243K | ﹤0.01% |
8,760
-73,213
| -89% | -$2.03M |
|
|
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
| $243K | ﹤0.01% |
+18,599
| New | +$243K |
|
|
PNRA
405
DELISTED
Panera Bread Co
PNRA
| $243K | ﹤0.01% |
1,249
-388
| -24% | -$75.5K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $243K | ﹤0.01% |
+2,199
| New | +$243K |
|
|
TCF
407
DELISTED
TCF Financial Corporation
TCF
| $243K | ﹤0.01% |
+16,736
| New | +$243K |
|
408
KKR & Co
KKR
$122B
| $241K | ﹤0.01% |
16,914
-14,683
| -46% | -$209K |
|
409
Marathon Petroleum
MPC
$55.7B
| $241K | ﹤0.01% |
+5,949
| New | +$241K |
|
|
SA
410
Seabridge Gold
SA
$1.78B
| $241K | ﹤0.01% |
21,877
-5,748
| -21% | -$63.3K |
|
|
FIG
411
DELISTED
Fortress Investment Group Llc
FIG
| $239K | ﹤0.01% |
48,358
+1,800
| +4% | +$8.9K |
|
412
Carlisle Companies
CSL
$16.3B
| $238K | ﹤0.01% |
+2,321
| New | +$238K |
|
413
Graham Holdings Company
GHC
$4.95B
| $236K | ﹤0.01% |
+491
| New | +$236K |
|
414
ProShares Ultra Euro
ULE
$7.23M
| $235K | ﹤0.01% |
14,603
| – | – |
|
415
Ulta Beauty
ULTA
$23B
| $235K | ﹤0.01% |
989
+94
| +11% | +$22.3K |
|
|
FNSR
416
DELISTED
Finisar Corp
FNSR
| $235K | ﹤0.01% |
+7,876
| New | +$235K |
|
417
Avnet
AVT
$4.43B
| $232K | ﹤0.01% |
5,647
+382
| +7% | +$15.7K |
|
418
Radware
RDWR
$1.1B
| $231K | ﹤0.01% |
16,798
-5,304
| -24% | -$72.9K |
|
419
iShares MSCI South Korea ETF
EWY
$5.32B
| $230K | ﹤0.01% |
+3,956
| New | +$230K |
|
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $226K | ﹤0.01% |
+4,902
| New | +$226K |
|
421
SAP
SAP
$316B
| $224K | ﹤0.01% |
2,454
-11,227
| -82% | -$1.02M |
|
422
Trimble
TRMB
$19.1B
| $221K | ﹤0.01% |
+7,729
| New | +$221K |
|
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $220K | ﹤0.01% |
+4,717
| New | +$220K |
|
424
Albemarle
ALB
$8.54B
| $219K | ﹤0.01% |
+2,563
| New | +$219K |
|
425
United Parks & Resorts
PRKS
$2.86B
| $218K | ﹤0.01% |
16,167
-19,085
| -54% | -$257K |
|