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
$1.28B
AUM Growth
+$1.28B
(+33%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
131
Reduced
114
Closed
228
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.34B
| $2.04M | 0.01% |
142,712
+109,855
| +334% | +$1.57M |
|
77
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.01% |
+10,261
| New | +$2.03M |
|
78
Ford
F
$46.2B
| $2.03M | 0.01% |
150,345
+74,093
| +97% | +$1M |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $1.99M | 0.01% |
23,177
+11,178
| +93% | +$959K |
|
80
Darden Restaurants
DRI
$24.3B
| $1.97M | 0.01% |
+29,642
| New | +$1.97M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.01% |
+13,840
| New | +$1.96M |
|
82
FirstEnergy
FE
$25.1B
| $1.95M | 0.01% |
54,152
+642
| +1% | +$23.1K |
|
83
Workday
WDAY
$62.3B
| $1.94M | 0.01% |
25,277
+16,544
| +189% | +$1.27M |
|
84
BCE
BCE
$22.9B
| $1.94M | 0.01% |
42,529
+13,506
| +47% | +$615K |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.93M | 0.01% |
+78,560
| New | +$1.93M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $1.92M | 0.01% |
+65,178
| New | +$1.92M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $1.92M | 0.01% |
+21,896
| New | +$1.92M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.01% |
+51,814
| New | +$1.91M |
|
89
The Mosaic Company
MOS
$10.4B
| $1.85M | 0.01% |
68,466
+36,444
| +114% | +$984K |
|
90
ATI
ATI
$10.5B
| $1.85M | 0.01% |
+113,381
| New | +$1.85M |
|
91
PG&E
PCG
$33.7B
| $1.85M | 0.01% |
30,917
+25,781
| +502% | +$1.54M |
|
92
CF Industries
CF
$13.7B
| $1.83M | 0.01% |
+58,297
| New | +$1.83M |
|
93
Yum! Brands
YUM
$40.1B
| $1.81M | 0.01% |
+22,068
| New | +$1.81M |
|
94
iShares Micro-Cap ETF
IWC
$899M
| $1.8M | 0.01% |
+26,448
| New | +$1.8M |
|
95
Helmerich & Payne
HP
$2B
| $1.79M | 0.01% |
30,394
-40,028
| -57% | -$2.35M |
|
96
KeyCorp
KEY
$20.8B
| $1.78M | 0.01% |
161,592
+127,323
| +372% | +$1.41M |
|
97
VanEck Oil Services ETF
OIH
$862M
| $1.77M | 0.01% |
66,470
+11,161
| +20% | +$297K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.01% |
+56,892
| New | +$1.77M |
|
99
Seagate
STX
$37.5B
| $1.76M | 0.01% |
51,131
-1,697
| -3% | -$58.4K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.75M | 0.01% |
33,921
-64,257
| -65% | -$3.32M |
|