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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.98M | 0.01% |
+34,335
| New | +$2.98M |
|
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.98M | 0.01% |
30,302
+24,078
| +387% | +$2.37M |
|
53
Blackstone
BX
$131B
| $2.94M | 0.01% |
119,906
+97,928
| +446% | +$2.4M |
|
54
Mastercard
MA
$536B
| $2.85M | 0.01% |
+32,364
| New | +$2.85M |
|
55
Toyota
TM
$252B
| $2.84M | 0.01% |
28,421
-13,309
| -32% | -$1.33M |
|
56
VanEck Oil Services ETF
OIH
$862M
| $2.83M | 0.01% |
96,661
+30,191
| +45% | +$883K |
|
57
Costco
COST
$421B
| $2.79M | 0.01% |
+17,782
| New | +$2.79M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.76M | 0.01% |
+24,515
| New | +$2.76M |
|
59
HSBC
HSBC
$224B
| $2.74M | 0.01% |
87,393
-120,586
| -58% | -$3.78M |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.72M | 0.01% |
30,374
+1,247
| +4% | +$112K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.01% |
+23,183
| New | +$2.7M |
|
62
Southwest Airlines
LUV
$17B
| $2.67M | 0.01% |
+68,188
| New | +$2.67M |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $2.64M | 0.01% |
95,543
-39,987
| -30% | -$1.11M |
|
64
iShares US Energy ETF
IYE
$1.18B
| $2.62M | 0.01% |
68,306
+28,734
| +73% | +$1.1M |
|
65
Seagate
STX
$37.5B
| $2.6M | 0.01% |
106,706
+55,575
| +109% | +$1.35M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.58M | 0.01% |
+55,680
| New | +$2.58M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $2.56M | 0.01% |
+13,535
| New | +$2.56M |
|
68
Ford
F
$46.2B
| $2.49M | 0.01% |
198,428
+48,083
| +32% | +$604K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.01% |
+18,744
| New | +$2.44M |
|
70
iShares US Utilities ETF
IDU
$1.64B
| $2.43M | 0.01% |
+18,544
| New | +$2.43M |
|
71
Weibo
WB
$2.89B
| $2.39M | 0.01% |
84,276
+69,399
| +466% | +$1.97M |
|
72
VanEck Biotech ETF
BBH
$351M
| $2.39M | 0.01% |
23,396
+17,986
| +332% | +$1.84M |
|
73
Booking.com
BKNG
$181B
| $2.36M | 0.01% |
+1,891
| New | +$2.36M |
|
74
General Mills
GIS
$26.6B
| $2.34M | 0.01% |
32,792
-278
| -0.8% | -$19.8K |
|
75
Exelon
EXC
$43.8B
| $2.33M | 0.01% |
+64,116
| New | +$2.33M |
|