TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.01% |
10,899
-15,443
| -59% | -$418K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $292K | 0.01% |
5,944
-24,680
| -81% | -$1.21M |
|
203
Schlumberger
SLB
$53.4B
| $290K | 0.01% |
4,399
-9,099
| -67% | -$600K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $287K | 0.01% |
+34,500
| New | +$287K |
|
205
Eastern Company
EML
$146M
| $287K | 0.01% |
9,565
-705
| -7% | -$21.2K |
|
206
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $287K | 0.01% |
7,852
-3,908
| -33% | -$143K |
|
207
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $283K | 0.01% |
+1,129
| New | +$283K |
|
208
iShares US Consumer Staples ETF
IYK
$1.34B
| $281K | 0.01% |
+6,918
| New | +$281K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $281K | 0.01% |
2,734
+73
| +3% | +$7.5K |
|
210
Autoliv
ALV
$9.58B
| $280K | 0.01% |
3,542
| – | – |
|
211
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $276K | 0.01% |
6,728
-13,732
| -67% | -$563K |
|
212
Electronic Arts
EA
$42.2B
| $276K | 0.01% |
2,608
-2,736
| -51% | -$290K |
|
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $275K | 0.01% |
9,627
+100
| +1% | +$2.86K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $273K | 0.01% |
32,640
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $271K | 0.01% |
6,179
-4,058
| -40% | -$178K |
|
216
BP
BP
$87.4B
| $267K | 0.01% |
8,701
-38,932
| -82% | -$1.19M |
|
217
Service Corp International
SCI
$10.9B
| $267K | 0.01% |
7,976
+1,249
| +19% | +$41.8K |
|
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $267K | 0.01% |
+11,290
| New | +$267K |
|
219
Annaly Capital Management
NLY
$14.2B
| $264K | 0.01% |
+5,486
| New | +$264K |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $260K | 0.01% |
+2,601
| New | +$260K |
|
221
AutoNation
AN
$8.55B
| $259K | 0.01% |
6,152
-9,143
| -60% | -$385K |
|
222
PPG Industries
PPG
$24.8B
| $258K | 0.01% |
2,342
-1,255
| -35% | -$138K |
|
223
Seagate
STX
$40B
| $256K | 0.01% |
+6,602
| New | +$256K |
|
224
iShares MSCI South Korea ETF
EWY
$5.22B
| $255K | 0.01% |
+3,760
| New | +$255K |
|
225
Eastman Chemical
EMN
$7.93B
| $250K | 0.01% |
2,978
-6,126
| -67% | -$514K |
|