TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.05B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
119
Reduced
125
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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $4.89M | 0.02% |
7,903
+5,314
| +205% | +$3.29M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $4.81M | 0.02% |
127,758
+76,173
| +148% | +$2.87M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $4.62M | 0.02% |
100,503
+82,772
| +467% | +$3.81M |
|
29
Starbucks
SBUX
$99.2B
| $4.54M | 0.02% |
+83,900
| New | +$4.54M |
|
30
iShares US Utilities ETF
IDU
$1.64B
| $4.47M | 0.02% |
72,970
+35,882
| +97% | +$2.2M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.21M | 0.02% |
+51,554
| New | +$4.21M |
|
32
VanEck Oil Services ETF
OIH
$862M
| $4.04M | 0.02% |
6,899
+2,066
| +43% | +$1.21M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.83M | 0.02% |
144,519
-121,001
| -46% | -$3.21M |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $3.83M | 0.02% |
139,064
+43,521
| +46% | +$1.2M |
|
35
The Mosaic Company
MOS
$10.4B
| $3.71M | 0.02% |
151,802
+12,014
| +9% | +$294K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.63M | 0.02% |
+67,382
| New | +$3.63M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.02% |
66,784
-89,404
| -57% | -$4.76M |
|
38
EOG Resources
EOG
$65.8B
| $3.51M | 0.02% |
+36,316
| New | +$3.51M |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.4M | 0.02% |
+24,865
| New | +$3.4M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.4M | 0.02% |
+69,450
| New | +$3.4M |
|
41
Seagate
STX
$37.5B
| $3.33M | 0.02% |
86,271
-20,435
| -19% | -$788K |
|
42
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.02% |
44,092
+34,237
| +347% | +$2.54M |
|
43
Bank of America
BAC
$371B
| $3.26M | 0.02% |
208,422
+49,923
| +31% | +$781K |
|
44
Ford
F
$46.2B
| $3.22M | 0.02% |
266,727
+68,299
| +34% | +$824K |
|
45
VanEck Biotech ETF
BBH
$351M
| $3.15M | 0.02% |
27,360
+3,964
| +17% | +$457K |
|
46
TE Connectivity
TEL
$60.9B
| $3.14M | 0.02% |
48,690
+40,079
| +465% | +$2.58M |
|
47
Mastercard
MA
$536B
| $3.12M | 0.02% |
30,694
-1,670
| -5% | -$170K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.09M | 0.01% |
52,910
+37,254
| +238% | +$2.17M |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.08M | 0.01% |
+61,842
| New | +$3.08M |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $3.07M | 0.01% |
+105,039
| New | +$3.07M |
|