TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort Gold
GLL
$45.9M
| $520K | 0.05% |
3,637
-9,940
| -73% | -$1.42M |
|
127
iShares US Transportation ETF
IYT
$605M
| $519K | 0.05% |
11,628
-18,456
| -61% | -$824K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $518K | 0.05% |
+12,566
| New | +$518K |
|
129
NVR
NVR
$23.5B
| $517K | 0.05% |
181
+41
| +29% | +$117K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $516K | 0.05% |
26,828
-9,858
| -27% | -$190K |
|
131
Crown Castle
CCI
$41.9B
| $502K | 0.05% |
+5,026
| New | +$502K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $497K | 0.05% |
60,232
-37,128
| -38% | -$306K |
|
133
Sempra
SRE
$52.9B
| $478K | 0.04% |
8,382
-11,202
| -57% | -$639K |
|
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $477K | 0.04% |
+10,916
| New | +$477K |
|
135
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $476K | 0.04% |
+14,787
| New | +$476K |
|
136
Vanguard Russell 1000 ETF
VONE
$6.67B
| $472K | 0.04% |
4,089
-9,230
| -69% | -$1.07M |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $469K | 0.04% |
+28,604
| New | +$469K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $461K | 0.04% |
17,674
+6,775
| +62% | +$177K |
|
139
Ferrari
RACE
$87.1B
| $458K | 0.04% |
+4,142
| New | +$458K |
|
140
TIM SA
TIMB
$10.3B
| $456K | 0.04% |
+24,930
| New | +$456K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $455K | 0.04% |
8,992
+3,048
| +51% | +$154K |
|
142
Equity Residential
EQR
$25.5B
| $444K | 0.04% |
+6,732
| New | +$444K |
|
143
AvalonBay Communities
AVB
$27.8B
| $443K | 0.04% |
+2,484
| New | +$443K |
|
144
Magna International
MGA
$12.9B
| $442K | 0.04% |
+8,271
| New | +$442K |
|
145
Digital Realty Trust
DLR
$55.7B
| $439K | 0.04% |
+3,710
| New | +$439K |
|
146
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $427K | 0.04% |
10,240
-4,136
| -29% | -$172K |
|
147
Kinder Morgan
KMI
$59.1B
| $426K | 0.04% |
22,220
+2,795
| +14% | +$53.6K |
|
148
SBA Communications
SBAC
$21.2B
| $418K | 0.04% |
2,904
+243
| +9% | +$35K |
|
149
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $414K | 0.04% |
1,381
+252
| +22% | +$75.5K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.04% |
+5,979
| New | +$411K |
|