TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
119
Reduced
125
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $2.06M | 0.01% |
78,956
+44,673
| +130% | +$1.16M |
|
77
Hartford Financial Services
HIG
$37.4B
| $2.03M | 0.01% |
+47,320
| New | +$2.03M |
|
78
iShares US Healthcare Providers ETF
IHF
$795M
| $2.02M | 0.01% |
+16,273
| New | +$2.02M |
|
79
NetEase
NTES
$85.4B
| $2.01M | 0.01% |
8,364
+5,226
| +167% | +$1.26M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.95M | 0.01% |
101,059
+33,109
| +49% | +$456K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.01% |
117,503
+12,812
| +12% | +$212K |
|
82
Autodesk
ADSK
$67.9B
| $1.89M | 0.01% |
+26,105
| New | +$1.89M |
|
83
KeyCorp
KEY
$20.8B
| $1.86M | 0.01% |
152,587
+62,602
| +70% | +$762K |
|
84
SiriusXM
SIRI
$7.92B
| $1.84M | 0.01% |
440,426
+337,039
| +326% | +$1.41M |
|
85
General Mills
GIS
$26.6B
| $1.83M | 0.01% |
28,646
-4,146
| -13% | -$265K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.01% |
4,314
+3,143
| +268% | +$1.33M |
|
87
iShares US Energy ETF
IYE
$1.18B
| $1.8M | 0.01% |
46,052
-22,254
| -33% | -$868K |
|
88
Liberty Global Class A
LBTYA
$4.03B
| $1.78M | 0.01% |
+52,187
| New | +$1.78M |
|
89
Northern Trust
NTRS
$24.7B
| $1.75M | 0.01% |
+25,737
| New | +$1.75M |
|
90
Royal Caribbean
RCL
$96.4B
| $1.75M | 0.01% |
+23,342
| New | +$1.75M |
|
91
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.01% |
39,614
-28,825
| -42% | -$1.27M |
|
92
Gen Digital
GEN
$18.3B
| $1.74M | 0.01% |
+69,160
| New | +$1.74M |
|
93
Cummins
CMI
$54B
| $1.69M | 0.01% |
+13,188
| New | +$1.69M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.01% |
23,221
+9,024
| +64% | +$637K |
|
95
iShares Micro-Cap ETF
IWC
$899M
| $1.64M | 0.01% |
21,014
+7,817
| +59% | +$610K |
|
96
American Airlines Group
AAL
$8.87B
| $1.63M | 0.01% |
+44,586
| New | +$1.63M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $1.63M | 0.01% |
8,410
-8,583
| -51% | -$1.66M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.59M | 0.01% |
+27,595
| New | +$1.59M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
28,977
-2,544
| -8% | -$139K |
|
100
British American Tobacco
BTI
$120B
| $1.58M | 0.01% |
+12,392
| New | +$1.58M |
|