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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $205K | ﹤0.01% |
+6,636
| New | +$205K |
|
427
AvalonBay Communities
AVB
$27.7B
| $203K | ﹤0.01% |
1,127
-3,075
| -73% | -$554K |
|
428
Invesco
IVZ
$9.81B
| $203K | ﹤0.01% |
+7,932
| New | +$203K |
|
429
ArcelorMittal
MT
$26B
| $203K | ﹤0.01% |
+14,494
| New | +$203K |
|
430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $202K | ﹤0.01% |
12,986
-4,226
| -25% | -$65.7K |
|
431
A.O. Smith
AOS
$10.4B
| $201K | ﹤0.01% |
+4,562
| New | +$201K |
|
|
NSM
432
DELISTED
Nationstar Mortgage Holdings
NSM
| $200K | ﹤0.01% |
+17,718
| New | +$200K |
|
433
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $195K | ﹤0.01% |
+10,594
| New | +$195K |
|
434
Eastern Company
EML
$147M
| $192K | ﹤0.01% |
11,556
-1,103
| -9% | -$18.3K |
|
|
NAV
435
DELISTED
Navistar International
NAV
| $190K | ﹤0.01% |
+16,235
| New | +$190K |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $187K | ﹤0.01% |
33,244
-63,497
| -66% | -$357K |
|
437
AmeriServ Financial
ASRV
$47.2M
| $186K | ﹤0.01% |
61,646
-200
| -0.3% | -$603 |
|
438
Ericsson
ERIC
$26.3B
| $186K | ﹤0.01% |
24,244
-10,855
| -31% | -$83.3K |
|
|
SDRL
439
DELISTED
Seadrill Limited Common Stock
SDRL
| $181K | ﹤0.01% |
209
+154
| +280% | +$133K |
|
440
Baytex Energy
BTE
$1.68B
| $180K | ﹤0.01% |
31,101
+19,557
| +169% | +$113K |
|
|
CIM
441
Chimera Investment
CIM
$1.19B
| $177K | ﹤0.01% |
+3,759
| New | +$177K |
|
|
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $174K | ﹤0.01% |
+10,295
| New | +$174K |
|
|
HTS
443
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $167K | ﹤0.01% |
+10,186
| New | +$167K |
|
444
First US Bancshares
FUSB
$69.3M
| $159K | ﹤0.01% |
17,811
-1,300
| -7% | -$11.6K |
|
445
Compañía de Minas Buenaventura
BVN
$5.08B
| $146K | ﹤0.01% |
+12,255
| New | +$146K |
|
446
Aegon
AEG
$11.9B
| $140K | ﹤0.01% |
47,058
+28,090
| +148% | +$83.6K |
|
447
IAMGOLD
IAG
$5.8B
| $140K | ﹤0.01% |
33,727
-75,258
| -69% | -$312K |
|
|
DDC
448
DELISTED
Dominion Diamond Corporation
DDC
| $138K | ﹤0.01% |
+15,584
| New | +$138K |
|
449
Sibanye-Stillwater
SBSW
$6.38B
| $137K | ﹤0.01% |
+10,694
| New | +$137K |
|
|
PWE
450
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $125K | ﹤0.01% |
90,000
-1,000
| -1% | -$1.39K |
|