TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $621K | 0.02% |
12,714
-500
| -4% | -$24.4K |
|
127
BioMarin Pharmaceuticals
BMRN
$10.9B
| $619K | 0.02% |
6,817
-2,520
| -27% | -$229K |
|
128
iShares Micro-Cap ETF
IWC
$907M
| $614K | 0.02% |
6,907
-185
| -3% | -$16.4K |
|
|
PXSC
129
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $604K | 0.02% |
15,079
-100
| -0.7% | -$4.01K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $598K | 0.02% |
36,686
-17,781
| -33% | -$290K |
|
131
ProShares Ultra S&P500
SSO
$7.25B
| $583K | 0.02% |
26,088
-44,240
| -63% | -$989K |
|
132
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $581K | 0.02% |
+14,376
| New | +$581K |
|
133
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $567K | 0.02% |
16,609
-35,007
| -68% | -$1.2M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $566K | 0.02% |
4,267
-1,138
| -21% | -$151K |
|
135
Suncor Energy
SU
$48.7B
| $562K | 0.02% |
19,237
-11,211
| -37% | -$328K |
|
136
Terex
TEX
$3.39B
| $536K | 0.02% |
+14,288
| New | +$536K |
|
137
SPDR S&P Insurance ETF
KIE
$863M
| $528K | 0.02% |
+17,997
| New | +$528K |
|
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $517K | 0.02% |
8,804
-9,496
| -52% | -$558K |
|
139
ProShares Ultra QQQ
QLD
$9.05B
| $513K | 0.02% |
35,568
-129,312
| -78% | -$1.87M |
|
140
Adobe
ADBE
$146B
| $500K | 0.02% |
3,532
-5,660
| -62% | -$801K |
|
141
Occidental Petroleum
OXY
$45.9B
| $496K | 0.02% |
+8,288
| New | +$496K |
|
|
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $496K | 0.02% |
39,363
+13,371
| +51% | +$168K |
|
143
Amgen
AMGN
$151B
| $493K | 0.02% |
+2,860
| New | +$493K |
|
144
Exelon
EXC
$43.8B
| $491K | 0.02% |
19,067
-100,727
| -84% | -$2.59M |
|
145
iShares US Medical Devices ETF
IHI
$4.31B
| $490K | 0.02% |
17,634
+3,726
| +27% | +$104K |
|
146
Tesla
TSLA
$1.09T
| $488K | 0.02% |
+20,250
| New | +$488K |
|
147
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $484K | 0.02% |
10,296
+1,698
| +20% | +$79.8K |
|
148
Waste Management
WM
$90.6B
| $482K | 0.02% |
+6,574
| New | +$482K |
|
149
Halliburton
HAL
$19.2B
| $476K | 0.02% |
+11,136
| New | +$476K |
|
150
DuPont de Nemours
DD
$32.3B
| $473K | 0.02% |
+3,715
| New | +$473K |
|