TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
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 | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.01% |
262,648
+184,172
| +235% | +$1.02M |
|
127
ING
ING
$71.1B
| $1.45M | 0.01% |
140,668
+81,067
| +136% | +$837K |
|
128
NRG Energy
NRG
$28.3B
| $1.44M | 0.01% |
+96,322
| New | +$1.44M |
|
129
Newmont
NEM
$84.8B
| $1.44M | 0.01% |
+36,723
| New | +$1.44M |
|
130
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.01% |
21,625
+14,881
| +221% | +$987K |
|
131
First Majestic Silver
AG
$4.53B
| $1.43M | 0.01% |
105,213
+74,027
| +237% | +$1.01M |
|
132
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.01% |
+22,504
| New | +$1.42M |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.42M | 0.01% |
+11,597
| New | +$1.42M |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.38M | 0.01% |
9,953
+5,681
| +133% | +$789K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.38M | 0.01% |
+17,179
| New | +$1.38M |
|
136
Perrigo
PRGO
$3.24B
| $1.37M | 0.01% |
+15,136
| New | +$1.37M |
|
137
Nabors Industries
NBR
$566M
| $1.36M | 0.01% |
2,714
+1,771
| +188% | +$890K |
|
138
Micron Technology
MU
$143B
| $1.32M | 0.01% |
+96,174
| New | +$1.32M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.01% |
+34,380
| New | +$1.31M |
|
140
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.01% |
+12,558
| New | +$1.31M |
|
141
iShares US Basic Materials ETF
IYM
$565M
| $1.3M | 0.01% |
17,160
+14,399
| +522% | +$1.09M |
|
142
Stanley Black & Decker
SWK
$12B
| $1.3M | 0.01% |
+11,699
| New | +$1.3M |
|
143
Alcoa
AA
$8.18B
| $1.3M | 0.01% |
+58,230
| New | +$1.3M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.01% |
28,006
+11,468
| +69% | +$529K |
|
145
Mohawk Industries
MHK
$8.65B
| $1.27M | 0.01% |
6,696
+5,109
| +322% | +$970K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.01% |
8,604
-5,236
| -38% | -$773K |
|
147
Morgan Stanley
MS
$236B
| $1.26M | 0.01% |
48,365
-7,291
| -13% | -$189K |
|
148
United Airlines
UAL
$34.7B
| $1.24M | 0.01% |
+30,196
| New | +$1.24M |
|
149
Toll Brothers
TOL
$14.3B
| $1.22M | 0.01% |
+45,421
| New | +$1.22M |
|
150
Rockwell Automation
ROK
$38B
| $1.22M | 0.01% |
10,621
-25,237
| -70% | -$2.9M |
|