TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
