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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $1.09M | 0.01% |
28,292
+17,416
| +160% | +$670K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.07M | 0.01% |
+24,142
| New | +$1.07M |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.05M | 0.01% |
20,568
-5,500
| -21% | -$281K |
|
154
HF Sinclair
DINO
$9.65B
| $1.03M | 0.01% |
+29,198
| New | +$1.03M |
|
155
TC Energy
TRP
$53.4B
| $1.03M | ﹤0.01% |
26,157
+17,704
| +209% | +$696K |
|
156
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.02M | ﹤0.01% |
+20,458
| New | +$1.02M |
|
157
Ryder
R
$7.69B
| $1.02M | ﹤0.01% |
15,737
+11,238
| +250% | +$728K |
|
158
Marsh & McLennan
MMC
$101B
| $1.01M | ﹤0.01% |
+16,568
| New | +$1.01M |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
+115,950
| New | +$1M |
|
160
Anywhere Real Estate
HOUS
$696M
| $997K | ﹤0.01% |
27,602
+19,867
| +257% | +$718K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $988K | ﹤0.01% |
69,914
+39,613
| +131% | +$560K |
|
|
CST
162
DELISTED
CST Brands, Inc.
CST
| $983K | ﹤0.01% |
+25,667
| New | +$983K |
|
163
Valero Energy
VLO
$48.3B
| $976K | ﹤0.01% |
+15,212
| New | +$976K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $961K | ﹤0.01% |
+9,282
| New | +$961K |
|
165
Royal Bank of Canada
RY
$205B
| $954K | ﹤0.01% |
+16,573
| New | +$954K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $946K | ﹤0.01% |
29,404
+9,860
| +50% | +$317K |
|
167
Pentair
PNR
$18B
| $944K | ﹤0.01% |
+25,894
| New | +$944K |
|
168
ProShares Ultra Financials
UYG
$897M
| $940K | ﹤0.01% |
43,806
+2,964
| +7% | +$63.6K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $934K | ﹤0.01% |
25,522
+16,410
| +180% | +$601K |
|
170
C.H. Robinson
CHRW
$15.1B
| $928K | ﹤0.01% |
+12,496
| New | +$928K |
|
171
Thomson Reuters
TRI
$80.6B
| $923K | ﹤0.01% |
+19,947
| New | +$923K |
|
172
Las Vegas Sands
LVS
$37.8B
| $916K | ﹤0.01% |
17,717
+9,915
| +127% | +$513K |
|
|
FIT
173
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $914K | ﹤0.01% |
+60,332
| New | +$914K |
|
174
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $903K | ﹤0.01% |
11,765
-5,265
| -31% | -$404K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $903K | ﹤0.01% |
54,569
+13,967
| +34% | +$231K |
|