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
-$154M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
117
Reduced
126
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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.56M | 0.01% |
+4,982
| New | +$1.56M |
|
102
ProShares Ultra S&P500
SSO
$7.13B
| $1.56M | 0.01% |
87,884
+51,844
| +144% | +$920K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.01% |
+107,433
| New | +$1.56M |
|
104
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.56M | 0.01% |
+96,666
| New | +$1.56M |
|
105
Entergy
ETR
$38.9B
| $1.55M | 0.01% |
+40,418
| New | +$1.55M |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $1.55M | 0.01% |
+15,631
| New | +$1.55M |
|
107
Amgen
AMGN
$153B
| $1.54M | 0.01% |
+9,225
| New | +$1.54M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.01% |
35,610
-12,969
| -27% | -$559K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.01% |
12,722
+164
| +1% | +$19.7K |
|
110
Delta Air Lines
DAL
$40B
| $1.52M | 0.01% |
+38,585
| New | +$1.52M |
|
111
AES
AES
$9.42B
| $1.51M | 0.01% |
117,745
+78,073
| +197% | +$1M |
|
112
ProShares UltraPro QQQ
TQQQ
$26B
| $1.51M | 0.01% |
+282,312
| New | +$1.51M |
|
113
iShares US Financials ETF
IYF
$4.03B
| $1.51M | 0.01% |
+33,538
| New | +$1.51M |
|
114
Lennar Class A
LEN
$34.7B
| $1.5M | 0.01% |
37,217
+19,120
| +106% | +$771K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.5M | 0.01% |
45,742
+18,538
| +68% | +$608K |
|
116
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.48M | 0.01% |
15,025
-15,277
| -50% | -$1.5M |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $1.47M | 0.01% |
54,237
-23,486
| -30% | -$635K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.01% |
+39,825
| New | +$1.45M |
|
119
iShares Dow Jones US ETF
IYY
$2.58B
| $1.43M | 0.01% |
26,374
+15,314
| +138% | +$831K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.39M | 0.01% |
15,063
+5,138
| +52% | +$475K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.01% |
+139,628
| New | +$1.38M |
|
122
BorgWarner
BWA
$9.3B
| $1.37M | 0.01% |
+44,278
| New | +$1.37M |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.36M | 0.01% |
64,465
+17,500
| +37% | +$369K |
|
124
Elevance Health
ELV
$72.4B
| $1.35M | 0.01% |
+10,784
| New | +$1.35M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.35M | 0.01% |
28,169
+10,192
| +57% | +$487K |
|