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
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.45M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$476M
| $318K | 0.03% |
+11,163
| New | +$318K |
|
177
Vanguard FTSE Europe ETF
VGK
$27B
| $318K | 0.03% |
+5,460
| New | +$318K |
|
178
Equinix
EQIX
$76.3B
| $316K | 0.03% |
+709
| New | +$316K |
|
179
Sonoco
SON
$4.51B
| $314K | 0.03% |
+6,218
| New | +$314K |
|
180
Eastman Chemical
EMN
$7.76B
| $302K | 0.03% |
3,339
+361
| +12% | +$32.7K |
|
181
iShares Morningstar Value ETF
ILCV
$1.09B
| $299K | 0.03% |
+6,012
| New | +$299K |
|
182
Mesa Laboratories
MLAB
$339M
| $298K | 0.03% |
+1,995
| New | +$298K |
|
183
Toll Brothers
TOL
$14B
| $297K | 0.03% |
+7,170
| New | +$297K |
|
184
Public Storage
PSA
$50.9B
| $294K | 0.03% |
+1,372
| New | +$294K |
|
185
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $293K | 0.03% |
7,654
-8,955
| -54% | -$343K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $291K | 0.03% |
32,640
| – | – |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$1.03B
| $291K | 0.03% |
+14,904
| New | +$291K |
|
188
iShares US Telecommunications ETF
IYZ
$603M
| $290K | 0.03% |
9,551
-1,265
| -12% | -$38.4K |
|
189
Vanguard Health Care ETF
VHT
$15.8B
| $289K | 0.03% |
1,899
-466
| -20% | -$70.9K |
|
190
KKR & Co
KKR
$122B
| $282K | 0.03% |
13,886
+923
| +7% | +$18.7K |
|
191
Realty Income
O
$54.4B
| $281K | 0.03% |
+5,065
| New | +$281K |
|
|
WFT
192
DELISTED
Weatherford International plc
WFT
| $280K | 0.03% |
+61,129
| New | +$280K |
|
193
Corning
GLW
$62B
| $279K | 0.03% |
+9,324
| New | +$279K |
|
|
AABA
194
DELISTED
Altaba Inc. Common Stock
AABA
| $279K | 0.03% |
+4,211
| New | +$279K |
|
195
First Trust Value Line Dividend Fund
FVD
$9.1B
| $274K | 0.03% |
9,207
-1,008
| -10% | -$30K |
|
196
Avis
CAR
$5.56B
| $270K | 0.03% |
+7,088
| New | +$270K |
|
197
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $269K | 0.03% |
4,847
-700
| -13% | -$38.8K |
|
198
AstraZeneca
AZN
$252B
| $268K | 0.02% |
+7,912
| New | +$268K |
|
199
SLM Corp
SLM
$6.22B
| $266K | 0.02% |
23,204
-3,201
| -12% | -$36.7K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $266K | 0.02% |
1,906
-2,361
| -55% | -$329K |
|