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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $1.07M | 0.01% |
+108,587
| New | +$1.07M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.01% |
+35,860
| New | +$1.07M |
|
153
Comerica
CMA
$8.85B
| $1.06M | 0.01% |
22,309
-15,542
| -41% | -$736K |
|
154
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.05M | 0.01% |
21,560
-7,883
| -27% | -$382K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.01% |
+15,993
| New | +$1.05M |
|
156
Campbell Soup
CPB
$10.1B
| $1.04M | 0.01% |
19,064
-12,298
| -39% | -$673K |
|
157
Deutsche Bank
DB
$67.8B
| $1.04M | 0.01% |
+89,025
| New | +$1.04M |
|
158
Agilent Technologies
A
$36.5B
| $1.03M | ﹤0.01% |
21,864
+5,480
| +33% | +$258K |
|
159
Ball Corp
BALL
$13.9B
| $1.03M | ﹤0.01% |
25,054
+10,030
| +67% | +$411K |
|
160
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | ﹤0.01% |
+27,790
| New | +$1.02M |
|
161
Novartis
NVS
$251B
| $1.02M | ﹤0.01% |
+14,341
| New | +$1.02M |
|
162
Edgewell Personal Care
EPC
$1.09B
| $1.01M | ﹤0.01% |
12,657
+459
| +4% | +$36.5K |
|
163
Charter Communications
CHTR
$35.7B
| $1M | ﹤0.01% |
+3,704
| New | +$1M |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $996K | ﹤0.01% |
26,906
-7,474
| -22% | -$277K |
|
165
Cardinal Health
CAH
$35.7B
| $993K | ﹤0.01% |
+12,780
| New | +$993K |
|
166
Lincoln National
LNC
$7.98B
| $982K | ﹤0.01% |
20,901
+8,672
| +71% | +$407K |
|
167
Autoliv
ALV
$9.58B
| $981K | ﹤0.01% |
12,745
-645
| -5% | -$49.6K |
|
168
SPDR S&P Bank ETF
KBE
$1.62B
| $979K | ﹤0.01% |
+29,316
| New | +$979K |
|
169
Hain Celestial
HAIN
$164M
| $971K | ﹤0.01% |
27,286
+18,778
| +221% | +$668K |
|
170
W.W. Grainger
GWW
$47.5B
| $969K | ﹤0.01% |
+4,308
| New | +$969K |
|
171
BHP
BHP
$138B
| $963K | ﹤0.01% |
+31,143
| New | +$963K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $963K | ﹤0.01% |
+25,281
| New | +$963K |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $957K | ﹤0.01% |
7,612
-3,985
| -34% | -$501K |
|
174
Martin Marietta Materials
MLM
$37.5B
| $939K | ﹤0.01% |
+5,242
| New | +$939K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.83B
| $933K | ﹤0.01% |
41,942
-52,249
| -55% | -$1.16M |
|