TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+33%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
131
Reduced
114
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $435M | 2.09% | 2,117,564 +691,108 | +48% | +$142M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $76.6M | 0.37% | 692,201 +231,381 | +50% | +$25.6M |
|
|
3
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $47.8M | 0.23% | 429,492 +347,142 | +422% | +$38.6M |
|
|
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $30.4M | 0.15% | 523,624 +297,230 | +131% | +$17.2M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $25.6M | 0.12% | 98,009 +37,561 | +62% | +$9.8M |
|
6
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $24.6M | 0.12% | 574,019 +266,873 | +87% | +$11.5M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.11% | +213,801 | New | +$23.3M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.07% | +57,667 | New | +$15.2M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 0.07% | 244,665 +122,551 | +100% | +$7.58M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 0.07% | +138,533 | New | +$14.1M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.6M | 0.07% | 449,595 +91,794 | +26% | +$2.79M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 0.06% | 169,162 +98,921 | +141% | +$7.82M |
|
13
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $13M | 0.06% | 523,964 +220,696 | +73% | +$5.47M |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.8M | 0.06% | 638,094 +43,945 | +7% | +$813K |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $10.7M | 0.05% | 104,958 +93,111 | +786% | +$9.53M |
|
16
AT&T
T
$209B
| $9.46M | 0.05% | +241,408 | New | +$9.46M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.18M | 0.04% | 407,890 -247,134 | -38% | -$5.56M |
|
18
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $8.52M | 0.04% | 200,650 +140,404 | +233% | +$5.96M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.4M | 0.04% | +123,886 | New | +$8.4M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 0.03% | 195,702 +123,604 | +171% | +$4.23M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.56M | 0.03% | +249,244 | New | +$6.56M |
|
22
HSBC
HSBC
$224B
| $6.47M | 0.03% | 207,979 +56,651 | +37% | +$1.76M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.44M | 0.03% | 314,739 +250,114 | +387% | +$5.12M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $6.14M | 0.03% | 57,334 +43,738 | +322% | +$4.68M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.58M | 0.03% | +103,893 | New | +$5.58M |
|