TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$154M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
117
Reduced
126
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $771K | ﹤0.01% |
9,538
-14,897
| -61% | -$1.2M |
|
202
Pultegroup
PHM
$27.7B
| $767K | ﹤0.01% |
38,267
+24,016
| +169% | +$481K |
|
203
Clorox
CLX
$15.5B
| $764K | ﹤0.01% |
+6,102
| New | +$764K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $761K | ﹤0.01% |
9,010
+5,273
| +141% | +$445K |
|
|
PWJ
205
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $761K | ﹤0.01% |
24,165
| – | – |
|
206
ProShares Ultra Financials
UYG
$864M
| $758K | ﹤0.01% |
31,296
+21,555
| +221% | +$522K |
|
207
Westlake Corp
WLK
$11.5B
| $755K | ﹤0.01% |
14,106
+8,420
| +148% | +$451K |
|
208
State Street
STT
$32B
| $752K | ﹤0.01% |
10,803
-8,660
| -44% | -$603K |
|
209
Wynn Resorts
WYNN
$12.6B
| $752K | ﹤0.01% |
+7,715
| New | +$752K |
|
210
Altria Group
MO
$112B
| $747K | ﹤0.01% |
+11,821
| New | +$747K |
|
211
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $743K | ﹤0.01% |
+18,781
| New | +$743K |
|
212
Dollar General
DG
$24.1B
| $740K | ﹤0.01% |
+10,567
| New | +$740K |
|
213
SL Green Realty
SLG
$4.4B
| $737K | ﹤0.01% |
+7,046
| New | +$737K |
|
214
Garmin
GRMN
$45.7B
| $735K | ﹤0.01% |
+15,275
| New | +$735K |
|
215
RH
RH
$4.7B
| $734K | ﹤0.01% |
21,226
+6,033
| +40% | +$209K |
|
216
Harley-Davidson
HOG
$3.67B
| $730K | ﹤0.01% |
13,887
-3,481
| -20% | -$183K |
|
217
Invesco Dividend Achievers ETF
PFM
$724M
| $723K | ﹤0.01% |
31,901
+200
| +0.6% | +$4.53K |
|
218
ProShares Ultra MidCap400
MVV
$154M
| $719K | ﹤0.01% |
+26,124
| New | +$719K |
|
219
Eaton
ETN
$136B
| $714K | ﹤0.01% |
+10,866
| New | +$714K |
|
220
ProShares Ultra Technology
ROM
$770M
| $710K | ﹤0.01% |
+119,072
| New | +$710K |
|
221
ING
ING
$71B
| $709K | ﹤0.01% |
57,495
-83,173
| -59% | -$1.03M |
|
222
UBS Group
UBS
$128B
| $709K | ﹤0.01% |
52,064
-32,406
| -38% | -$441K |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $706K | ﹤0.01% |
+21,355
| New | +$706K |
|
224
Vanguard Growth ETF
VUG
$186B
| $702K | ﹤0.01% |
+6,251
| New | +$702K |
|
225
Dollar Tree
DLTR
$20.6B
| $699K | ﹤0.01% |
8,852
-3,551
| -29% | -$280K |
|