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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $814K | ﹤0.01% |
+16,121
| New | +$814K |
|
|
PAY
202
DELISTED
Verifone Systems Inc
PAY
| $808K | ﹤0.01% |
+43,602
| New | +$808K |
|
203
CRH
CRH
$75.4B
| $802K | ﹤0.01% |
27,129
+11,311
| +72% | +$334K |
|
204
KB Home
KBH
$4.63B
| $800K | ﹤0.01% |
52,568
-90,144
| -63% | -$1.37M |
|
205
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $795K | ﹤0.01% |
18,714
+813
| +5% | +$34.5K |
|
206
Lennar Class A
LEN
$36.7B
| $794K | ﹤0.01% |
+18,097
| New | +$794K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $789K | ﹤0.01% |
6,049
-333
| -5% | -$43.4K |
|
208
Harley-Davidson
HOG
$3.67B
| $787K | ﹤0.01% |
17,368
+12,655
| +269% | +$573K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $780K | ﹤0.01% |
17,977
-83,712
| -82% | -$3.63M |
|
210
MGM Resorts International
MGM
$9.98B
| $776K | ﹤0.01% |
+34,283
| New | +$776K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.1B
| $772K | ﹤0.01% |
+9,925
| New | +$772K |
|
212
Fossil Group
FOSL
$165M
| $765K | ﹤0.01% |
+26,806
| New | +$765K |
|
213
Vanguard Communication Services ETF
VOX
$5.82B
| $759K | ﹤0.01% |
+7,715
| New | +$759K |
|
|
WW
214
DELISTED
WW International
WW
| $756K | ﹤0.01% |
65,028
+53,723
| +475% | +$625K |
|
215
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $750K | ﹤0.01% |
+17,908
| New | +$750K |
|
|
ADRE
216
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $749K | ﹤0.01% |
23,948
-1,908
| -7% | -$59.7K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $739K | ﹤0.01% |
+48,914
| New | +$739K |
|
218
CF Industries
CF
$13.7B
| $733K | ﹤0.01% |
30,422
-27,875
| -48% | -$672K |
|
219
Magna International
MGA
$12.9B
| $729K | ﹤0.01% |
+20,777
| New | +$729K |
|
220
Snap-on
SNA
$17.1B
| $728K | ﹤0.01% |
+4,615
| New | +$728K |
|
221
Agilent Technologies
A
$36.5B
| $727K | ﹤0.01% |
+16,384
| New | +$727K |
|
222
Sealed Air
SEE
$4.82B
| $727K | ﹤0.01% |
15,816
+9,650
| +157% | +$444K |
|
223
Colgate-Palmolive
CL
$68.8B
| $721K | ﹤0.01% |
+9,855
| New | +$721K |
|
224
Invesco Dividend Achievers ETF
PFM
$724M
| $718K | ﹤0.01% |
31,701
+500
| +2% | +$11.3K |
|
225
Eastman Chemical
EMN
$7.93B
| $717K | ﹤0.01% |
+10,556
| New | +$717K |
|