TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $978K | ﹤0.01% |
7,516
-14,294
| -66% | -$1.86M |
|
177
Goodyear
GT
$2.43B
| $978K | ﹤0.01% |
+38,117
| New | +$978K |
|
178
VanEck Retail ETF
RTH
$262M
| $978K | ﹤0.01% |
12,647
+3,974
| +46% | +$307K |
|
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $969K | ﹤0.01% |
14,197
-230,468
| -94% | -$15.7M |
|
180
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $965K | ﹤0.01% |
43,864
-30,028
| -41% | -$661K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $960K | ﹤0.01% |
23,500
-12,054
| -34% | -$492K |
|
182
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $957K | ﹤0.01% |
1,374
-375
| -21% | -$261K |
|
183
iShares Micro-Cap ETF
IWC
$911M
| $933K | ﹤0.01% |
13,197
-13,251
| -50% | -$937K |
|
|
CST
184
DELISTED
CST Brands, Inc.
CST
| $924K | ﹤0.01% |
21,448
-4,219
| -16% | -$182K |
|
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $914K | ﹤0.01% |
46,965
-24,495
| -34% | -$477K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $914K | ﹤0.01% |
27,204
-2,200
| -7% | -$73.9K |
|
|
SINA
187
DELISTED
Sina Corp
SINA
| $908K | ﹤0.01% |
+17,507
| New | +$908K |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $891K | ﹤0.01% |
17,731
-77,447
| -81% | -$3.89M |
|
189
DuPont de Nemours
DD
$32.6B
| $884K | ﹤0.01% |
+8,819
| New | +$884K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $877K | ﹤0.01% |
15,656
-77,440
| -83% | -$4.34M |
|
191
Zions Bancorporation
ZION
$8.34B
| $876K | ﹤0.01% |
34,867
+20,521
| +143% | +$516K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $873K | ﹤0.01% |
+22,469
| New | +$873K |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $866K | ﹤0.01% |
24,160
+18,432
| +322% | +$661K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $866K | ﹤0.01% |
8,372
-31,289
| -79% | -$3.24M |
|
195
JetBlue
JBLU
$1.85B
| $855K | ﹤0.01% |
+51,607
| New | +$855K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $850K | ﹤0.01% |
+23,818
| New | +$850K |
|
197
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $838K | ﹤0.01% |
+21,599
| New | +$838K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $826K | ﹤0.01% |
38,684
-117,953
| -75% | -$2.52M |
|
199
Ovintiv
OVV
$10.6B
| $825K | ﹤0.01% |
+21,187
| New | +$825K |
|
200
NVR
NVR
$23.5B
| $821K | ﹤0.01% |
+461
| New | +$821K |
|