TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.2B
(-6.2%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
229
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 | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $5.79M | 0.03% |
75,547
+65,011
| +617% | +$4.98M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.48M | 0.03% |
61,830
+43,513
| +238% | +$3.86M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $5.31M | 0.02% |
62,246
+46,172
| +287% | +$3.94M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.28M | 0.02% |
54,231
+16,477
| +44% | +$1.6M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.02% |
288,289
+68,532
| +31% | +$1.11M |
|
31
Hershey
HSY
$37.4B
| $4.68M | 0.02% |
+41,205
| New | +$4.68M |
|
32
Parker-Hannifin
PH
$94.8B
| $4.57M | 0.02% |
42,289
+31,793
| +303% | +$3.43M |
|
33
American Express
AXP
$225B
| $4.5M | 0.02% |
+74,135
| New | +$4.5M |
|
34
Goldman Sachs
GS
$221B
| $4.42M | 0.02% |
+29,752
| New | +$4.42M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.02% |
108,056
+99,274
| +1,130% | +$3.73M |
|
36
Helmerich & Payne
HP
$2B
| $3.74M | 0.02% |
55,644
+25,250
| +83% | +$1.69M |
|
37
The Mosaic Company
MOS
$10.4B
| $3.66M | 0.02% |
139,788
+71,322
| +104% | +$1.87M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $3.6M | 0.02% |
43,675
-19,725
| -31% | -$1.62M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $3.5M | 0.02% |
331,794
+215,844
| +186% | +$2.28M |
|
40
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $3.41M | 0.02% |
45,701
+33,936
| +288% | +$2.53M |
|
41
Prudential Financial
PRU
$37.8B
| $3.37M | 0.02% |
47,176
+12,974
| +38% | +$926K |
|
42
Citigroup
C
$175B
| $3.35M | 0.02% |
+79,099
| New | +$3.35M |
|
43
Carnival Corp
CCL
$42.5B
| $3.25M | 0.02% |
+73,421
| New | +$3.25M |
|
44
PG&E
PCG
$33.7B
| $3.19M | 0.02% |
49,939
+19,022
| +62% | +$1.22M |
|
45
Crown Castle
CCI
$42.3B
| $3.19M | 0.02% |
+31,435
| New | +$3.19M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.17M | 0.01% |
11,650
-46,017
| -80% | -$12.5M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $3.13M | 0.01% |
16,993
-2,468
| -13% | -$454K |
|
48
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.01% |
+68,439
| New | +$3.12M |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $3.11M | 0.01% |
109,144
+46,458
| +74% | +$1.32M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.11M | 0.01% |
43,369
-80,517
| -65% | -$5.77M |
|