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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
+27,885
| New | +$2.32M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.29M | 0.01% |
+59,749
| New | +$2.29M |
|
78
Suncor Energy
SU
$49.3B
| $2.27M | 0.01% |
81,973
+35,996
| +78% | +$998K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $2.25M | 0.01% |
81,304
+8,891
| +12% | +$246K |
|
80
Charles Schwab
SCHW
$175B
| $2.21M | 0.01% |
87,317
-21,937
| -20% | -$555K |
|
|
HES
81
DELISTED
Hess
HES
| $2.21M | 0.01% |
+36,703
| New | +$2.21M |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.01% |
+15,999
| New | +$2.2M |
|
83
Bank of America
BAC
$371B
| $2.1M | 0.01% |
158,499
-187,235
| -54% | -$2.48M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.01% |
+48,579
| New | +$2.1M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.09M | 0.01% |
19,330
-10,535
| -35% | -$1.14M |
|
86
Campbell Soup
CPB
$10.1B
| $2.09M | 0.01% |
+31,362
| New | +$2.09M |
|
87
Constellation Brands
STZ
$25.8B
| $2.07M | 0.01% |
+12,486
| New | +$2.07M |
|
88
Walt Disney
DIS
$211B
| $2.06M | 0.01% |
+21,044
| New | +$2.06M |
|
89
Aflac
AFL
$57.1B
| $2.02M | 0.01% |
+27,977
| New | +$2.02M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $2.01M | 0.01% |
+43,138
| New | +$2.01M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $2M | 0.01% |
104,691
+70,641
| +207% | +$1.35M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $2M | 0.01% |
94,191
+29,013
| +45% | +$616K |
|
93
Kohl's
KSS
$1.78B
| $1.97M | 0.01% |
51,928
+21,112
| +69% | +$801K |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.01% |
+13,833
| New | +$1.97M |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.95M | 0.01% |
58,071
-67,499
| -54% | -$2.26M |
|
96
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $1.94M | 0.01% |
129,462
-40,508
| -24% | -$606K |
|
97
MetLife
MET
$53.6B
| $1.94M | 0.01% |
+48,587
| New | +$1.94M |
|
98
Xerox
XRX
$478M
| $1.92M | 0.01% |
+202,270
| New | +$1.92M |
|
99
Nucor
NUE
$33.3B
| $1.87M | 0.01% |
+37,842
| New | +$1.87M |
|
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.86M | 0.01% |
51,505
+4,885
| +10% | +$176K |
|