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 | |
|---|---|---|---|---|---|---|
1201
CSX Corp
CSX
$59.7B
| – | – |
0
| – | – |
|
1202
Cognizant
CTSH
$34.7B
| – | – |
0
| – | – |
|
1203
Cenovus Energy
CVE
$29.7B
| – | – |
-31,877
| Closed | -$402K |
|
1204
CVR Energy
CVI
$3.15B
| – | – |
0
| – | – |
|
1205
Commault Systems
CVLT
$8.01B
| – | – |
0
| – | – |
|
1206
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
1207
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
1208
CoreCivic
CXW
$2.16B
| – | – |
0
| – | – |
|
1209
Dominion Energy
D
$50.2B
| – | – |
0
| – | – |
|