TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow %
99.88%
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$46.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$46M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$23.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$22.7M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.8%
2 Financials 6.42%
3 Energy 6.32%
4 Materials 5.35%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.34B
$2.48M 0.01%
+85,650
New +$2.48M
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.01%
+61,658
New +$2.45M
BSX icon
78
Boston Scientific
BSX
$159B
$2.36M 0.01%
+254,578
New +$2.36M
ICE icon
79
Intercontinental Exchange
ICE
$99.9B
$2.29M 0.01%
+64,350
New +$2.29M
UNG icon
80
United States Natural Gas Fund
UNG
$623M
$2.26M 0.01%
+7,454
New +$2.26M
CLF icon
81
Cleveland-Cliffs
CLF
$5.2B
$2.26M 0.01%
+138,905
New +$2.26M
GNW icon
82
Genworth Financial
GNW
$3.55B
$2.26M 0.01%
+197,792
New +$2.26M
FSU
83
DELISTED
FACTORSHARES 2X S&P 500 BULL/USD BEAR
FSU
$2.24M 0.01%
+95,510
New +$2.24M
KEY icon
84
KeyCorp
KEY
$21B
$2.24M 0.01%
+202,519
New +$2.24M
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.01%
+19,850
New +$2.23M
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.21M 0.01%
+32,221
New +$2.21M
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$2.21M 0.01%
+162,425
New +$2.21M
O icon
88
Realty Income
O
$53.3B
$2.19M 0.01%
+53,830
New +$2.19M
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$6.69B
$2.17M 0.01%
+29,534
New +$2.17M
BLK icon
90
Blackrock
BLK
$172B
$2.17M 0.01%
+8,430
New +$2.17M
INVN
91
DELISTED
Invensense Inc
INVN
$2.16M 0.01%
+140,479
New +$2.16M
WLK icon
92
Westlake Corp
WLK
$11.2B
$2.15M 0.01%
+44,538
New +$2.15M
KCE icon
93
SPDR S&P Capital Markets ETF
KCE
$592M
$2.13M 0.01%
+53,293
New +$2.13M
ABBV icon
94
AbbVie
ABBV
$376B
$2.12M 0.01%
+51,382
New +$2.12M
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.1M 0.01%
+57,764
New +$2.1M
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.01%
+131,795
New +$2.1M
PPG icon
97
PPG Industries
PPG
$24.7B
$2.1M 0.01%
+28,622
New +$2.1M
XRX icon
98
Xerox
XRX
$488M
$2.08M 0.01%
+87,206
New +$2.08M
NLY icon
99
Annaly Capital Management
NLY
$14B
$2.08M 0.01%
+41,265
New +$2.08M
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.07M 0.01%
+9,435
New +$2.07M
2 3
4
5 6