TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $2.84M | 0.18% |
+64,281
| New | +$2.84M |
|
|
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
| $2.81M | 0.18% |
+28,379
| New | +$2.81M |
|
103
Entergy
ETR
$38.9B
| $2.8M | 0.18% |
+68,876
| New | +$2.8M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.18% |
+52,029
| New | +$2.79M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $2.78M | 0.18% |
16,898
+8,188
| +94% | +$1.35M |
|
106
Marathon Petroleum
MPC
$54.4B
| $2.72M | 0.18% |
+41,238
| New | +$2.72M |
|
107
Lockheed Martin
LMT
$105B
| $2.69M | 0.17% |
+8,389
| New | +$2.69M |
|
108
Ameriprise Financial
AMP
$47.8B
| $2.68M | 0.17% |
+15,790
| New | +$2.68M |
|
109
Gilead Sciences
GILD
$140B
| $2.66M | 0.17% |
+37,141
| New | +$2.66M |
|
110
Whirlpool
WHR
$5B
| $2.61M | 0.17% |
+15,495
| New | +$2.61M |
|
111
Synchrony
SYF
$28.1B
| $2.57M | 0.17% |
+66,567
| New | +$2.57M |
|
112
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.17% |
+32,942
| New | +$2.56M |
|
113
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.52M | 0.16% |
32,125
-249,563
| -89% | -$19.6M |
|
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.5M | 0.16% |
37,630
-4,624
| -11% | -$308K |
|
115
MetLife
MET
$53.6B
| $2.46M | 0.16% |
+48,596
| New | +$2.46M |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $2.45M | 0.16% |
19,964
+10,424
| +109% | +$1.28M |
|
117
Medtronic
MDT
$118B
| $2.41M | 0.16% |
+29,831
| New | +$2.41M |
|
118
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.16% |
133,217
+110,997
| +500% | +$2.01M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.15% |
+36,997
| New | +$2.39M |
|
120
iShares Dow Jones US ETF
IYY
$2.58B
| $2.38M | 0.15% |
35,690
-436
| -1% | -$29.1K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.36M | 0.15% |
+6,840
| New | +$2.36M |
|
122
CSX Corp
CSX
$60.2B
| $2.35M | 0.15% |
+128,094
| New | +$2.35M |
|
123
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.34M | 0.15% |
+97,560
| New | +$2.34M |
|
124
UnitedHealth
UNH
$279B
| $2.33M | 0.15% |
+10,547
| New | +$2.33M |
|
125
American International
AIG
$45.1B
| $2.28M | 0.15% |
+38,332
| New | +$2.28M |
|