TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 0.34% | 327,572 -534,179 | -62% | -$119M |
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $70.9M | 0.33% | 693,237 -322,849 | -32% | -$33M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $70.6M | 0.32% | 523,628 -260,852 | -33% | -$35.2M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.3M | 0.08% | 294,634 +241,724 | +457% | +$15M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $15.3M | 0.07% | 198,752 +67,186 | +51% | +$5.17M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 0.06% | 89,990 +39,416 | +78% | +$6.07M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.06% | +108,971 | New | +$12.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.06% | 76,921 +34,995 | +83% | +$5.79M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.05% | +93,999 | New | +$11.7M |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $11.3M | 0.05% | 276,902 -168,523 | -38% | -$6.89M |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $10.5M | 0.05% | 103,196 +86,427 | +515% | +$8.77M |
|
|
12
iShares S&P 100 ETF
OEF
$22B
| $9.59M | 0.04% | +96,571 | New | +$9.59M |
|
13
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $9.28M | 0.04% | 77,202 +53,206 | +222% | +$6.4M |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $8.96M | 0.04% | 104,020 +1,933 | +2% | +$166K |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $8.86M | 0.04% | 201,066 -181,711 | -47% | -$8.01M |
|
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.71M | 0.04% | 76,177 -212,648 | -74% | -$21.5M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $7.24M | 0.03% | 58,980 +16,394 | +38% | +$2.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 0.03% | +41,480 | New | +$6.76M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.51M | 0.03% | 117,175 +95,538 | +442% | +$5.31M |
|
20
Toyota
TM
$254B
| $6.48M | 0.03% | 55,319 -23,676 | -30% | -$2.77M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.41M | 0.03% | 53,852 -57,444 | -52% | -$6.83M |
|
22
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $6.21M | 0.03% | 285,694 +270,560 | +1,788% | +$5.88M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.19M | 0.03% | 149,486 -127,300 | -46% | -$5.27M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.19M | 0.03% | 119,678 +52,894 | +79% | +$2.74M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 0.03% | 46,894 +40,079 | +588% | +$5.17M |
|