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 | |
|---|---|---|---|---|---|---|
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.75M | 0.01% |
46,620
+185
| +0.4% | +$6.93K |
|
102
VanEck Semiconductor ETF
SMH
$26.5B
| $1.73M | 0.01% |
31,343
+15,376
| +96% | +$847K |
|
103
ASML
ASML
$289B
| $1.69M | 0.01% |
+16,866
| New | +$1.69M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.01% |
34,502
-50,503
| -59% | -$2.45M |
|
105
iShares MSCI Germany ETF
EWG
$2.48B
| $1.66M | 0.01% |
64,575
+42,891
| +198% | +$1.1M |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $1.58M | 0.01% |
143,046
+128,755
| +901% | +$1.42M |
|
107
Enbridge
ENB
$105B
| $1.56M | 0.01% |
+40,180
| New | +$1.56M |
|
108
BorgWarner
BWA
$9.29B
| $1.55M | 0.01% |
40,356
+23,209
| +135% | +$891K |
|
109
Lincoln National
LNC
$8.18B
| $1.55M | 0.01% |
+39,413
| New | +$1.55M |
|
110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $1.54M | 0.01% |
18,473
+13,315
| +258% | +$1.11M |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $1.54M | 0.01% |
18,317
+13,095
| +251% | +$1.1M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $1.5M | 0.01% |
48,776
+22,876
| +88% | +$704K |
|
113
Baxter International
BAX
$12.1B
| $1.49M | 0.01% |
36,229
-4,075
| -10% | -$167K |
|
114
Walmart
WMT
$788B
| $1.48M | 0.01% |
+21,643
| New | +$1.48M |
|
115
Omnicom Group
OMC
$15B
| $1.47M | 0.01% |
17,680
-964
| -5% | -$80.3K |
|
116
Equinor
EQNR
$60B
| $1.46M | 0.01% |
93,916
+26,027
| +38% | +$405K |
|
117
Clorox
CLX
$15B
| $1.46M | 0.01% |
11,565
+8,042
| +228% | +$1.01M |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.01% |
17,156
+7,276
| +74% | +$618K |
|
119
VanEck Gold Miners ETF
GDX
$19.7B
| $1.45M | 0.01% |
+72,413
| New | +$1.45M |
|
120
FMC
FMC
$4.67B
| $1.44M | 0.01% |
35,709
+1,252
| +4% | +$50.6K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.01% |
+17,777
| New | +$1.44M |
|
122
Kohl's
KSS
$1.74B
| $1.44M | 0.01% |
+30,816
| New | +$1.44M |
|
123
Signet Jewelers
SIG
$3.72B
| $1.43M | 0.01% |
+11,561
| New | +$1.43M |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.43M | 0.01% |
51,434
+36,777
| +251% | +$1.02M |
|
125
Autodesk
ADSK
$67.5B
| $1.42M | 0.01% |
+24,353
| New | +$1.42M |
|