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 | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $1.85M | 0.01% |
159,558
+81,919
| +106% | +$948K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $1.83M | 0.01% |
77,723
-76,552
| -50% | -$1.8M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.01% |
+24,435
| New | +$1.77M |
|
104
Macy's
M
$4.42B
| $1.75M | 0.01% |
51,957
+40,613
| +358% | +$1.36M |
|
105
Lam Research
LRCX
$124B
| $1.75M | 0.01% |
20,758
+4,335
| +26% | +$364K |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.74M | 0.01% |
+19,351
| New | +$1.74M |
|
107
Ally Financial
ALLY
$12.6B
| $1.74M | 0.01% |
101,657
+54,279
| +115% | +$926K |
|
|
N
108
DELISTED
Netsuite Inc
N
| $1.68M | 0.01% |
23,128
+11,469
| +98% | +$835K |
|
109
ProShares Ultra Silver
AGQ
$905M
| $1.67M | 0.01% |
35,036
+23,622
| +207% | +$1.13M |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
+31,521
| New | +$1.65M |
|
111
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.65M | 0.01% |
32,654
-71,239
| -69% | -$3.59M |
|
112
Fluor
FLR
$6.93B
| $1.64M | 0.01% |
33,279
+22,094
| +198% | +$1.09M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.01% |
50,442
+26,615
| +112% | +$852K |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $1.61M | 0.01% |
17,195
-31,730
| -65% | -$2.97M |
|
115
Franklin Resources
BEN
$13.3B
| $1.6M | 0.01% |
47,884
-10,315
| -18% | -$344K |
|
116
Bank of Montreal
BMO
$88.5B
| $1.58M | 0.01% |
24,952
+20,752
| +494% | +$1.32M |
|
117
Comerica
CMA
$9B
| $1.56M | 0.01% |
37,851
+31,711
| +516% | +$1.3M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.01% |
67,950
-339,940
| -83% | -$7.77M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.01% |
16,546
+9,569
| +137% | +$889K |
|
120
Herc Holdings
HRI
$4.2B
| $1.52M | 0.01% |
+137,094
| New | +$1.52M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.01% |
10,001
+4,765
| +91% | +$720K |
|
122
Lockheed Martin
LMT
$105B
| $1.51M | 0.01% |
+6,075
| New | +$1.51M |
|
123
American Tower
AMT
$91.9B
| $1.5M | 0.01% |
+13,160
| New | +$1.5M |
|
124
Conagra Brands
CAG
$9.19B
| $1.48M | 0.01% |
+30,842
| New | +$1.48M |
|
125
Tenaris
TS
$18.2B
| $1.47M | 0.01% |
50,953
+42,807
| +525% | +$1.23M |
|