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
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

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
MEOH icon
151
Methanex
MEOH
$2.99B
$410K 0.04%
+8,150
New +$410K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$409K 0.04%
+3,373
New +$409K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.34B
$404K 0.04%
10,038
+3,120
+45% +$126K
AGNC icon
154
AGNC Investment
AGNC
$10.8B
$391K 0.04%
18,052
-1,235
-6% -$26.8K
COP icon
155
ConocoPhillips
COP
$116B
$381K 0.04%
+7,621
New +$381K
UGP icon
156
Ultrapar
UGP
$4.17B
$379K 0.04%
+31,780
New +$379K
SBS icon
157
Sabesp
SBS
$15.8B
$378K 0.04%
+36,124
New +$378K
UPRO icon
158
ProShares UltraPro S&P 500
UPRO
$4.49B
$375K 0.03%
19,338
-34,530
-64% -$670K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$369K 0.03%
4,044
+1,419
+54% +$129K
ESS icon
160
Essex Property Trust
ESS
$17.3B
$368K 0.03%
+1,447
New +$368K
ADRU
161
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$364K 0.03%
16,245
-1,601
-9% -$35.9K
ITB icon
162
iShares US Home Construction ETF
ITB
$3.35B
$361K 0.03%
9,893
-25,988
-72% -$948K
LPT
163
DELISTED
Liberty Property Trust
LPT
$357K 0.03%
+8,696
New +$357K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$356K 0.03%
+4,882
New +$356K
ARE icon
165
Alexandria Real Estate Equities
ARE
$14.5B
$351K 0.03%
+2,948
New +$351K
SSO icon
166
ProShares Ultra S&P500
SSO
$7.2B
$348K 0.03%
14,396
-11,692
-45% -$283K
PWY
167
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$345K 0.03%
+11,393
New +$345K
B
168
Barrick Mining Corporation
B
$48.5B
$339K 0.03%
+21,059
New +$339K
PXLC
169
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$335K 0.03%
6,715
-301
-4% -$15K
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.39B
$329K 0.03%
+3,798
New +$329K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.3B
$326K 0.03%
32,136
-4,230
-12% -$42.9K
ZSL icon
172
ProShares UltraShort Silver
ZSL
$20M
$325K 0.03%
621
+31
+5% +$16.2K
CPT icon
173
Camden Property Trust
CPT
$11.9B
$322K 0.03%
+3,522
New +$322K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$322K 0.03%
12,840
+1,550
+14% +$38.9K
ALV icon
175
Autoliv
ALV
$9.58B
$319K 0.03%
3,581
+39
+1% +$3.47K
5 6
7
8 9