TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.37%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-28%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
161
Reduced
170
Closed
283
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$9.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 4 |
Molson Coors Class B
TAP
|
$8.42M |
| 5 |
Apple
AAPL
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$65.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Energy | 6.87% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.61% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.73% | 920,839 -115,024 | -11% | -$22M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 0.15% | 323,289 -176,210 | -35% | -$19.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.08% | 31,528 -27,989 | -47% | -$17.2M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $15.4M | 0.06% | 50,618 +18,133 | +56% | +$5.5M |
|
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $14.3M | 0.06% | 241,569 +133,093 | +123% | +$7.85M |
|
|
6
Apple
AAPL
$3.45T
| $14.2M | 0.06% | 128,386 +71,661 | +126% | +$7.9M |
|
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $12.6M | 0.05% | 114,993 -598,351 | -84% | -$65.6M |
|
8
Chevron
CVX
$324B
| $11.7M | 0.05% | 148,018 +18,508 | +14% | +$1.46M |
|
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.2M | 0.04% | 388,586 +375,432 | +2,854% | +$9.86M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9M | 0.04% | +147,098 | New | +$9M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 0.04% | +84,706 | New | +$8.62M |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $8.42M | 0.03% | +101,381 | New | +$8.42M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $8.15M | 0.03% | 96,921 +54,540 | +129% | +$4.59M |
|
14
3M
MMM
$82.8B
| $7.11M | 0.03% | 50,175 +40,050 | +396% | +$5.68M |
|
15
BHP
BHP
$142B
| $6.92M | 0.03% | 218,940 -16,742 | -7% | -$529K |
|
16
Visa
V
$683B
| $6.83M | 0.03% | 97,989 +20,353 | +26% | +$1.42M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.68M | 0.03% | 107,323 +36,044 | +51% | +$2.24M |
|
18
HSBC
HSBC
$224B
| $6.68M | 0.03% | 176,277 +107,156 | +155% | +$4.06M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.56M | 0.03% | +72,802 | New | +$6.56M |
|
20
American Express
AXP
$231B
| $6.31M | 0.03% | 85,128 +34,085 | +67% | +$2.53M |
|
21
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $5.98M | 0.02% | 238,038 +155,636 | +189% | +$3.91M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.84M | 0.02% | +88,139 | New | +$5.84M |
|
23
Toyota
TM
$254B
| $5.8M | 0.02% | 49,438 +38,918 | +370% | +$4.56M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $5.79M | 0.02% | 68,291 +66,374 | +3,462% | +$5.63M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.02% | 53,810 -116,587 | -68% | -$10.9M |
|