TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.35M | 0.13% |
+107,165
| New | +$3.35M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.09M | 0.12% |
88,875
-61,840
| -41% | -$2.15M |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.08M | 0.12% |
+21,607
| New | +$3.08M |
|
29
SPDR S&P Retail ETF
XRT
$439M
| $2.96M | 0.11% |
72,636
+2,477
| +4% | +$101K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $2.87M | 0.11% |
11,779
-16,774
| -59% | -$4.08M |
|
31
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $2.81M | 0.11% |
36,593
-56,157
| -61% | -$4.32M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.73M | 0.1% |
18,745
-36
| -0.2% | -$5.25K |
|
|
33
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.7M | 0.1% |
54,742
-264,098
| -83% | -$13M |
|
34
Intuitive Surgical
ISRG
$163B
| $2.7M | 0.1% |
25,929
+21,546
| +492% | +$2.24M |
|
35
iShares US Utilities ETF
IDU
$1.64B
| $2.52M | 0.1% |
38,824
-36,546
| -48% | -$2.38M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.49M | 0.09% |
35,438
-21,837
| -38% | -$1.53M |
|
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $2.48M | 0.09% |
18,306
-93,315
| -84% | -$12.6M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $2.39M | 0.09% |
23,097
-18,159
| -44% | -$1.88M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.2M | 0.08% |
106,295
-1,435
| -1% | -$29.7K |
|
40
Mastercard
MA
$538B
| $2.18M | 0.08% |
17,931
-74,105
| -81% | -$9M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.16M | 0.08% |
40,060
-15,046
| -27% | -$810K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.11M | 0.08% |
27,088
-19,406
| -42% | -$1.51M |
|
43
ProShares UltraShort Gold
GLL
$46.9M
| $2.07M | 0.08% |
13,577
-2,564
| -16% | -$392K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.07M | 0.08% |
29,652
-23,490
| -44% | -$1.64M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.08% |
19,174
-19,871
| -51% | -$2.09M |
|
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.96M | 0.07% |
29,330
-3,124
| -10% | -$209K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.89M | 0.07% |
25,410
+3,200
| +14% | +$238K |
|
|
PTR
48
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.88M | 0.07% |
30,599
+19,821
| +184% | +$1.21M |
|
49
FedEx
FDX
$53.2B
| $1.87M | 0.07% |
8,605
-179
| -2% | -$38.9K |
|
50
iShares Dow Jones US ETF
IYY
$2.6B
| $1.86M | 0.07% |
30,710
+7,596
| +33% | +$461K |
|