TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+1.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
186
Increased
137
Reduced
156
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$9.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$13M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.62M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 1.41% | 1,426,456 +505,617 | +55% | +$103M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $51.9M | 0.25% | 460,820 +137,531 | +43% | +$15.5M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $20.5M | 0.1% | 60,448 +9,830 | +19% | +$3.33M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 0.08% | 655,024 +573,489 | +703% | +$13.7M |
|
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $14.4M | 0.07% | 226,394 -15,175 | -6% | -$964K |
|
|
6
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $13.8M | 0.07% | 307,146 +221,874 | +260% | +$9.98M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.06% | +130,526 | New | +$13M |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.1M | 0.05% | 594,149 +205,563 | +53% | +$3.83M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.8M | 0.05% | 357,801 +256,424 | +253% | +$7.75M |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 0.05% | 163,263 +100,750 | +161% | +$6.65M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $10M | 0.05% | 113,151 +16,230 | +17% | +$1.43M |
|
12
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.82M | 0.04% | 303,268 +65,230 | +27% | +$1.9M |
|
13
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $8.76M | 0.04% | 82,350 -32,643 | -28% | -$3.47M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.67M | 0.04% | +27,746 | New | +$8.67M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.47M | 0.04% | 75,854 +45,432 | +149% | +$4.48M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.37M | 0.04% | 122,114 -24,984 | -17% | -$1.51M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.89M | 0.03% | 98,178 -9,145 | -9% | -$642K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $6.68M | 0.03% | 246,634 +127,813 | +108% | +$3.46M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.38M | 0.03% | 120,254 +44,973 | +60% | +$2.38M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 0.03% | +359,739 | New | +$6.16M |
|
21
HSBC
HSBC
$224B
| $5.97M | 0.03% | 151,328 -24,949 | -14% | -$985K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.93M | 0.03% | 136,509 +127,498 | +1,415% | +$5.54M |
|
23
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $5.51M | 0.03% | 38,174 +10,332 | +37% | +$1.49M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.49M | 0.03% | +70,241 | New | +$5.49M |
|
25
DuPont de Nemours
DD
$32.2B
| $5.26M | 0.03% | +102,096 | New | +$5.26M |
|