TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.8B
| $1.39M | 0.01% |
+15,734
| New | +$1.39M |
|
127
Morgan Stanley
MS
$235B
| $1.39M | 0.01% |
55,656
+13,320
| +31% | +$333K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.01% |
51,124
+12,468
| +32% | +$338K |
|
129
iShares US Energy ETF
IYE
$1.17B
| $1.38M | 0.01% |
39,572
-15,129
| -28% | -$526K |
|
130
Lam Research
LRCX
$128B
| $1.36M | 0.01% |
164,230
-5,060
| -3% | -$41.8K |
|
131
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| $1.35M | 0.01% |
1,749
+707
| +68% | +$546K |
|
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.35M | 0.01% |
71,460
+47,640
| +200% | +$899K |
|
133
TotalEnergies
TTE
$133B
| $1.33M | 0.01% |
29,213
+23,934
| +453% | +$1.09M |
|
134
NetApp
NTAP
$23.7B
| $1.32M | 0.01% |
+48,439
| New | +$1.32M |
|
135
Vanguard Materials ETF
VAW
$2.9B
| $1.32M | 0.01% |
+13,467
| New | +$1.32M |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 0.01% |
16,074
-28,789
| -64% | -$2.35M |
|
137
Groupon
GRPN
$930M
| $1.29M | 0.01% |
16,150
+11,955
| +285% | +$954K |
|
138
Suncor Energy
SU
$48.4B
| $1.28M | 0.01% |
45,977
-7,773
| -14% | -$216K |
|
139
Opko Health
OPK
$1.06B
| $1.27M | 0.01% |
121,704
+78,482
| +182% | +$816K |
|
140
Corning
GLW
$60.4B
| $1.25M | 0.01% |
59,764
-38,782
| -39% | -$810K |
|
141
WESCO International
WCC
$10.6B
| $1.22M | 0.01% |
22,318
+9,486
| +74% | +$519K |
|
142
PNC Financial Services
PNC
$81.2B
| $1.22M | 0.01% |
+14,393
| New | +$1.22M |
|
143
Coterra Energy
CTRA
$18.3B
| $1.21M | 0.01% |
53,089
+16,369
| +45% | +$372K |
|
144
Parker-Hannifin
PH
$95.3B
| $1.17M | 0.01% |
+10,496
| New | +$1.17M |
|
145
Franco-Nevada
FNV
$37.1B
| $1.13M | 0.01% |
+18,456
| New | +$1.13M |
|
146
ProShares Ultra NASDAQ Biotechnology
BIB
$56M
| $1.12M | 0.01% |
+27,268
| New | +$1.12M |
|
147
Ashland
ASH
$2.51B
| $1.1M | 0.01% |
20,450
+12,517
| +158% | +$673K |
|
148
Albemarle
ALB
$9.67B
| $1.1M | 0.01% |
17,174
-3,164
| -16% | -$202K |
|
149
ProShares UltraShort S&P500
SDS
$443M
| $1.1M | 0.01% |
+2,893
| New | +$1.1M |
|
150
Williams-Sonoma
WSM
$24.8B
| $1.09M | 0.01% |
+39,936
| New | +$1.09M |
|