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
$1.31B
AUM Growth
+$1.31B
(+28%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
223
Increased
196
Reduced
187
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 0.02% |
68,718
+11,965
| +21% | +$682K |
|
52
Caterpillar
CAT
$194B
| $3.89M | 0.02% |
45,814
+10,599
| +30% | +$899K |
|
53
Walt Disney
DIS
$211B
| $3.88M | 0.02% |
33,959
+16,146
| +91% | +$1.84M |
|
54
Colgate-Palmolive
CL
$67.7B
| $3.84M | 0.02% |
58,715
+21,710
| +59% | +$1.42M |
|
55
NiSource
NI
$19.7B
| $3.81M | 0.02% |
83,607
+57,949
| +226% | +$2.64M |
|
56
GE Aerospace
GE
$293B
| $3.81M | 0.02% |
143,273
+88,505
| +162% | +$2.35M |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $3.8M | 0.02% |
+53,350
| New | +$3.8M |
|
58
iShares US Financials ETF
IYF
$4.03B
| $3.8M | 0.02% |
42,381
+8,086
| +24% | +$726K |
|
59
Nike
NKE
$110B
| $3.76M | 0.02% |
34,782
-4,533
| -12% | -$490K |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $3.61M | 0.02% |
36,579
+3,209
| +10% | +$317K |
|
61
Booking.com
BKNG
$181B
| $3.6M | 0.02% |
3,122
+1,268
| +68% | +$1.46M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.02% |
+55,725
| New | +$3.54M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.52M | 0.02% |
84,802
-52,940
| -38% | -$2.19M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $3.51M | 0.02% |
216,469
+39,166
| +22% | +$635K |
|
65
Coca-Cola
KO
$297B
| $3.5M | 0.02% |
89,291
-59,221
| -40% | -$2.32M |
|
66
Oneok
OKE
$46.5B
| $3.5M | 0.02% |
88,589
+27,152
| +44% | +$1.07M |
|
67
CVS Health
CVS
$93B
| $3.49M | 0.02% |
33,279
+16,493
| +98% | +$1.73M |
|
68
Biogen
BIIB
$20.8B
| $3.37M | 0.02% |
8,345
+3,886
| +87% | +$1.57M |
|
69
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $3.37M | 0.02% |
160,915
-26,571
| -14% | -$556K |
|
70
Toronto Dominion Bank
TD
$128B
| $3.34M | 0.02% |
78,501
+56,443
| +256% | +$2.4M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.02% |
51,628
+9,524
| +23% | +$616K |
|
72
Halliburton
HAL
$18.4B
| $3.33M | 0.02% |
77,310
+70,700
| +1,070% | +$3.05M |
|
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $3.32M | 0.01% |
31,969
+20,650
| +182% | +$2.15M |
|
74
FedEx
FDX
$53.2B
| $3.3M | 0.01% |
19,390
-4,054
| -17% | -$691K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $3.27M | 0.01% |
55,405
-2,748
| -5% | -$162K |
|