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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$119B
| $263K | 0.02% |
+1,015
| New | +$263K |
|
202
Travel + Leisure Co
TNL
$4.1B
| $263K | 0.02% |
5,529
-1,388
| -20% | -$66K |
|
203
Hecla Mining
HL
$6.78B
| $262K | 0.02% |
52,177
+8,250
| +19% | +$41.4K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $262K | 0.02% |
2,498
-103
| -4% | -$10.8K |
|
205
Prudential Financial
PRU
$37.2B
| $261K | 0.02% |
+2,458
| New | +$261K |
|
206
W.P. Carey
WPC
$14.7B
| $261K | 0.02% |
+3,954
| New | +$261K |
|
207
Blackstone
BX
$135B
| $260K | 0.02% |
+7,793
| New | +$260K |
|
208
Newmont
NEM
$83.2B
| $260K | 0.02% |
+6,933
| New | +$260K |
|
|
LTM
209
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | 0.02% |
+19,585
| New | +$260K |
|
210
ProShares Ultra Semiconductors
USD
$1.36B
| $258K | 0.02% |
+60,888
| New | +$258K |
|
|
GRA
211
DELISTED
W.R. Grace & Co.
GRA
| $258K | 0.02% |
+3,570
| New | +$258K |
|
212
Patterson-UTI
PTEN
$2.16B
| $256K | 0.02% |
+12,240
| New | +$256K |
|
213
Goldman Sachs
GS
$225B
| $254K | 0.02% |
+1,071
| New | +$254K |
|
214
Banco Santander Chile
BSAC
$11.9B
| $252K | 0.02% |
+8,494
| New | +$252K |
|
|
HFBC
215
DELISTED
HopFed Bancorp Inc
HFBC
| $250K | 0.02% |
17,243
+238
| +1% | +$3.45K |
|
216
ProShares Ultra Euro
ULE
$7.31M
| $249K | 0.02% |
14,558
-45
| -0.3% | -$770 |
|
217
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $248K | 0.02% |
8,358
-1,269
| -13% | -$37.7K |
|
218
Eagle Materials
EXP
$7.71B
| $247K | 0.02% |
2,314
+131
| +6% | +$14K |
|
219
Rayonier
RYN
$4.1B
| $246K | 0.02% |
+8,956
| New | +$246K |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $246K | 0.02% |
+7,764
| New | +$246K |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $243K | 0.02% |
+11,686
| New | +$243K |
|
222
D.R. Horton
DHI
$54.9B
| $242K | 0.02% |
6,064
-5,588
| -48% | -$223K |
|
|
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
| $241K | 0.02% |
+4,522
| New | +$241K |
|
|
GG
224
DELISTED
Goldcorp Inc
GG
| $239K | 0.02% |
18,464
-49,029
| -73% | -$635K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $237K | 0.02% |
+1,917
| New | +$237K |
|