TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
1,358
New
284
Increased
182
Reduced
216
Closed
250
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$82.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.9M |
| 2 |
Chevron
CVX
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$11.2M |
| 5 |
Intuit
INTU
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Materials | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Technology | 2.76% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $791M | 3.18% | 3,850,015 +3,408,131 | +771% | +$701M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $95.9M | 0.39% | 805,295 +695,609 | +634% | +$82.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.04% | 19,677 -27,568 | -58% | -$14.5M |
|
4
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $10.1M | 0.04% | 118,090 +36,572 | +45% | +$3.13M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.99M | 0.04% | 83,514 -78,729 | -49% | -$9.42M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.61M | 0.03% | 243,617 +30,230 | +14% | +$1.07M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $8.42M | 0.03% | 27,747 -37,028 | -57% | -$11.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 0.03% | +40,293 | New | +$8.34M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 0.03% | 80,302 +32,391 | +68% | +$3.34M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24M | 0.03% | 86,210 +81,510 | +1,734% | +$7.79M |
|
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.2M | 0.03% | +101,276 | New | +$8.2M |
|
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.39M | 0.03% | 48,278 -1,064 | -2% | -$163K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.37M | 0.03% | 79,507 -15,023 | -16% | -$1.2M |
|
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $5.79M | 0.02% | 70,880 +54,580 | +335% | +$4.46M |
|
15
Booking.com
BKNG
$181B
| $5.76M | 0.02% | 5,048 +2,147 | +74% | +$2.45M |
|
16
Caterpillar
CAT
$196B
| $5.66M | 0.02% | +61,857 | New | +$5.66M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.61M | 0.02% | +33,564 | New | +$5.61M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.5M | 0.02% | +20,816 | New | +$5.5M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.02% | +71,867 | New | +$5.19M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $5.15M | 0.02% | 48,230 +39,402 | +446% | +$4.21M |
|
21
Applied Materials
AMAT
$128B
| $4.82M | 0.02% | 193,535 +105,099 | +119% | +$2.62M |
|
22
DuPont de Nemours
DD
$32.2B
| $4.48M | 0.02% | 98,259 -157 | -0.2% | -$7.16K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $4.44M | 0.02% | 123,474 -2,475 | -2% | -$88.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.02% | 42,374 +33,407 | +373% | +$3.49M |
|
25
Nucor
NUE
$34.1B
| $4.31M | 0.02% | +87,814 | New | +$4.31M |
|