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 | |
|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$565M
| $465K | 0.02% |
+5,207
| New | +$465K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $457K | 0.02% |
8,604
-5,049
| -37% | -$268K |
|
153
Kimberly-Clark
KMB
$43.1B
| $453K | 0.02% |
3,506
-5,000
| -59% | -$646K |
|
154
VanEck Oil Services ETF
OIH
$880M
| $447K | 0.02% |
902
-4,203
| -82% | -$2.08M |
|
155
Vanguard Financials ETF
VFH
$12.8B
| $444K | 0.02% |
7,095
-4,860
| -41% | -$304K |
|
156
Cemex
CX
$13.6B
| $431K | 0.02% |
+45,728
| New | +$431K |
|
157
Janus Henderson
JHG
$6.91B
| $425K | 0.02% |
+12,837
| New | +$425K |
|
|
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
| $425K | 0.02% |
+9,888
| New | +$425K |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $423K | 0.02% |
2,532
-3,845
| -60% | -$642K |
|
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $417K | 0.02% |
+6,682
| New | +$417K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $417K | 0.02% |
4,652
-25,450
| -85% | -$2.28M |
|
162
AGNC Investment
AGNC
$10.8B
| $411K | 0.02% |
+19,287
| New | +$411K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $410K | 0.02% |
12,728
-6,000
| -32% | -$193K |
|
164
JD.com
JD
$44.6B
| $408K | 0.02% |
10,396
+526
| +5% | +$20.6K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $408K | 0.02% |
+34,437
| New | +$408K |
|
166
CoreCivic
CXW
$2.11B
| $405K | 0.02% |
+14,673
| New | +$405K |
|
167
D.R. Horton
DHI
$54.2B
| $403K | 0.02% |
+11,652
| New | +$403K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $403K | 0.02% |
8,887
-1,912
| -18% | -$86.7K |
|
169
Western Digital
WDC
$31.9B
| $398K | 0.02% |
5,947
-8,957
| -60% | -$599K |
|
170
Walt Disney
DIS
$212B
| $398K | 0.02% |
+3,745
| New | +$398K |
|
171
IDEX
IEX
$12.4B
| $395K | 0.01% |
3,496
-959
| -22% | -$108K |
|
172
Ovintiv
OVV
$10.6B
| $392K | 0.01% |
8,917
+5,945
| +200% | +$261K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $387K | 0.01% |
14,155
-40,285
| -74% | -$1.1M |
|
|
ADRU
174
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $385K | 0.01% |
17,846
| – | – |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $373K | 0.01% |
2,255
-1,185
| -34% | -$196K |
|