TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
119
Reduced
125
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 0.89% | 861,751 -469,211 | -35% | -$101M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $111M | 0.53% | 1,016,086 +418,659 | +70% | +$45.8M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $97.4M | 0.47% | 784,480 +66,678 | +9% | +$8.28M |
|
|
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $23.1M | 0.11% | 288,825 +118,294 | +69% | +$9.44M |
|
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $17.4M | 0.08% | 182,497 +115,102 | +171% | +$11M |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $16.7M | 0.08% | 382,777 -271,036 | -41% | -$11.8M |
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $13M | 0.06% | 445,425 -58,898 | -12% | -$1.72M |
|
|
8
Lockheed Martin
LMT
$106B
| $11.8M | 0.06% | 49,303 +43,228 | +712% | +$10.4M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 0.06% | 111,296 +57,065 | +105% | +$5.98M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $11.4M | 0.05% | 164,593 +110,021 | +202% | +$7.64M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 0.05% | 38,102 +3,052 | +9% | +$883K |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.6M | 0.05% | 276,786 -575,791 | -68% | -$22.1M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 0.05% | 131,566 +87,891 | +201% | +$7.09M |
|
|
14
RTX Corp
RTX
$212B
| $9.71M | 0.05% | +95,539 | New | +$9.71M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.35M | 0.04% | 82,370 -109,525 | -57% | -$12.4M |
|
16
Toyota
TM
$254B
| $9.17M | 0.04% | 78,995 +50,574 | +178% | +$5.87M |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $8.84M | 0.04% | 102,087 +93,279 | +1,059% | +$8.07M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.34M | 0.04% | 29,538 +17,888 | +154% | +$5.05M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.53M | 0.04% | +50,574 | New | +$7.53M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $7.42M | 0.04% | +51,050 | New | +$7.42M |
|
21
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $6.61M | 0.03% | 87,594 +4,906 | +6% | +$370K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 0.03% | 41,926 -5,882 | -12% | -$910K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $6.31M | 0.03% | 42,017 +34,865 | +487% | +$5.24M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $5.69M | 0.03% | 66,429 +4,183 | +7% | +$358K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $5.33M | 0.03% | 40,095 +34,046 | +563% | +$4.52M |
|