TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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 | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$934M
| $1.34M | 0.01% |
15,302
-4,643
| -23% | -$406K |
|
127
International Paper
IP
$25.5B
| $1.32M | 0.01% |
+29,080
| New | +$1.32M |
|
128
Vodafone
VOD
$28.6B
| $1.31M | 0.01% |
44,792
+5,962
| +15% | +$174K |
|
129
AstraZeneca
AZN
$254B
| $1.29M | 0.01% |
+39,118
| New | +$1.29M |
|
130
Bank of Montreal
BMO
$90.2B
| $1.29M | 0.01% |
19,600
-5,352
| -21% | -$351K |
|
131
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.01% |
32,618
-35,570
| -52% | -$1.38M |
|
132
Foot Locker
FL
$2.3B
| $1.26M | 0.01% |
+18,606
| New | +$1.26M |
|
133
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.24M | 0.01% |
+31,914
| New | +$1.24M |
|
134
Nike
NKE
$110B
| $1.22M | 0.01% |
+23,144
| New | +$1.22M |
|
|
SINA
135
DELISTED
Sina Corp
SINA
| $1.22M | 0.01% |
16,463
-1,044
| -6% | -$77K |
|
136
Alcoa
AA
$8.18B
| $1.18M | 0.01% |
48,526
-9,704
| -17% | -$236K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.01% |
+14,020
| New | +$1.18M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.17M | 0.01% |
+10,565
| New | +$1.17M |
|
139
CSX Corp
CSX
$60.2B
| $1.16M | 0.01% |
+114,162
| New | +$1.16M |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.01% |
12,173
-4,373
| -26% | -$415K |
|
141
Franco-Nevada
FNV
$37.5B
| $1.14M | 0.01% |
+16,377
| New | +$1.14M |
|
142
ProShares UltraShort S&P500
SDS
$445M
| $1.13M | 0.01% |
+3,445
| New | +$1.13M |
|
143
Intuit
INTU
$187B
| $1.13M | 0.01% |
+10,258
| New | +$1.13M |
|
144
VanEck Gold Miners ETF
GDX
$20.1B
| $1.12M | 0.01% |
42,433
-38,871
| -48% | -$1.03M |
|
145
T-Mobile US
TMUS
$284B
| $1.12M | 0.01% |
+24,002
| New | +$1.12M |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.11M | 0.01% |
30,064
+5,904
| +24% | +$217K |
|
147
Cemex
CX
$13.7B
| $1.1M | 0.01% |
+144,567
| New | +$1.1M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.01% |
38,932
-11,510
| -23% | -$326K |
|
149
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.1M | 0.01% |
+29,061
| New | +$1.1M |
|
150
Goldman Sachs
GS
$223B
| $1.08M | 0.01% |
6,716
-23,036
| -77% | -$3.71M |
|