TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+33%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
131
Reduced
114
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.55M | 0.03% |
56,173
+27,891
| +99% | +$2.76M |
|
27
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $5.32M | 0.03% |
69,722
+63,613
| +1,041% | +$4.86M |
|
28
Travelers Companies
TRV
$61.5B
| $5.18M | 0.02% |
44,342
+31,560
| +247% | +$3.68M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.16M | 0.02% |
93,096
-27,158
| -23% | -$1.51M |
|
30
Teva Pharmaceuticals
TEVA
$21.7B
| $5.09M | 0.02% |
95,178
+53,660
| +129% | +$2.87M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.02M | 0.02% |
+37,845
| New | +$5.02M |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $4.94M | 0.02% |
63,400
+5,042
| +9% | +$393K |
|
33
SPDR S&P Retail ETF
XRT
$428M
| $4.85M | 0.02% |
104,934
+66,180
| +171% | +$3.06M |
|
34
Emerson Electric
EMR
$73.7B
| $4.83M | 0.02% |
88,728
+52,210
| +143% | +$2.84M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.69M | 0.02% |
+32,530
| New | +$4.69M |
|
36
Bank of America
BAC
$374B
| $4.67M | 0.02% |
+345,734
| New | +$4.67M |
|
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $4.6M | 0.02% |
53,472
-1,260
| -2% | -$108K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $4.51M | 0.02% |
101,689
+46,698
| +85% | +$2.07M |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $4.48M | 0.02% |
48,925
+6,497
| +15% | +$595K |
|
40
Procter & Gamble
PG
$368B
| $4.46M | 0.02% |
+54,164
| New | +$4.46M |
|
41
Toyota
TM
$251B
| $4.44M | 0.02% |
41,730
+27,167
| +187% | +$2.89M |
|
42
Novartis
NVS
$247B
| $4.41M | 0.02% |
60,821
+27,201
| +81% | +$1.97M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.25M | 0.02% |
125,570
+53,871
| +75% | +$1.82M |
|
44
Cemex
CX
$13.3B
| $4.24M | 0.02% |
+582,003
| New | +$4.24M |
|
45
RTX Corp
RTX
$211B
| $4.13M | 0.02% |
+41,260
| New | +$4.13M |
|
46
SPDR Gold Trust
GLD
$110B
| $4.1M | 0.02% |
34,819
+6,561
| +23% | +$772K |
|
47
Rockwell Automation
ROK
$37.8B
| $4.08M | 0.02% |
35,858
+29,197
| +438% | +$3.32M |
|
|
48
iShares US Financials ETF
IYF
$4.03B
| $3.94M | 0.02% |
46,524
-66,627
| -59% | -$5.64M |
|
49
Direxion Daily Energy Bear 2X Shares
ERY
$18.8M
| $3.75M | 0.02% |
169,970
+6,128
| +4% | +$135K |
|
50
Hewlett Packard
HPE
$29.9B
| $3.75M | 0.02% |
+211,420
| New | +$3.75M |
|