TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-33%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
61
Reduced
146
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 9.04% | 989,702 +637,715 | +181% | +$154M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $24.8M | 0.94% | 224,488 -171,938 | -43% | -$19M |
|
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $17.7M | 0.67% | 126,564 +30,225 | +31% | +$4.24M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $12.3M | 0.46% | +149,754 | New | +$12.3M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 0.38% | 185,319 -7,768 | -4% | -$427K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.45M | 0.32% | 39,604 +18,078 | +84% | +$3.85M |
|
7
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $7.08M | 0.27% | 522,506 +135,855 | +35% | +$1.84M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.93M | 0.26% | 101,697 +7,627 | +8% | +$520K |
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.89M | 0.26% | 123,621 +4,768 | +4% | +$266K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.51M | 0.25% | 54,746 -9,559 | -15% | -$1.14M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.27M | 0.24% | 58,609 -28,026 | -32% | -$3M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.88M | 0.22% | 34,835 -30,606 | -47% | -$5.17M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.21% | 40,474 +27,350 | +208% | +$3.76M |
|
14
iShares US Financial Services ETF
IYG
$1.94B
| $4.81M | 0.18% | 42,385 +8,091 | +24% | +$917K |
|
15
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.74M | 0.18% | 37,338 -22,133 | -37% | -$2.81M |
|
|
16
Chevron
CVX
$324B
| $4.49M | 0.17% | +42,988 | New | +$4.49M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 0.17% | 31,139 +3,096 | +11% | +$436K |
|
18
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $4.24M | 0.16% | 55,740 -15,276 | -22% | -$1.16M |
|
19
Exxon Mobil
XOM
$487B
| $4.11M | 0.16% | 50,944 +21,534 | +73% | +$1.74M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 0.15% | 17,905 -86,968 | -83% | -$19.3M |
|
|
21
Home Depot
HD
$405B
| $3.92M | 0.15% | +25,550 | New | +$3.92M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 0.14% | 30,221 +16,413 | +119% | +$1.95M |
|
23
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.55M | 0.13% | 41,475 -40,334 | -49% | -$3.45M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 0.13% | 38,316 -19,640 | -34% | -$1.81M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.47M | 0.13% | 24,122 -12,475 | -34% | -$1.8M |
|