TH

Timber Hill Portfolio holdings

AUM $15.4M
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$55.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
63
Reduced
96
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$220M 20.44% 874,094 -115,608 -12% -$29M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$29.7M 2.76% 200,250 +169,111 +543% +$25.1M
FXC icon
3
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$22.3M 2.07% 281,688 +225,948 +405% +$17.9M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$13.6B
$17M 1.59% 107,451 -19,113 -15% -$3.03M
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$15.6M 1.45% 136,976 -87,512 -39% -$9.99M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.8M 1.19% +253,921 New +$12.8M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.2M 1.14% 83,451 +80,620 +2,848% +$11.8M
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$9.91M 0.92% 237,195 +164,559 +227% +$6.87M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$9.43M 0.88% 101,014 -48,740 -33% -$4.55M
FXA icon
10
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$6.64M 0.62% 84,668 +48,075 +131% +$3.77M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.02M 0.56% 33,612 -1,223 -4% -$219K
FXB icon
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5.95M 0.55% 45,680 +8,342 +22% +$1.09M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.92M 0.55% +173,500 New +$5.92M
ERY icon
14
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
$5.74M 0.53% 527,155 +4,649 +0.9% +$50.6K
KIE icon
15
SPDR S&P Insurance ETF
KIE
$853M
$5.19M 0.48% 57,706 +51,707 +862% +$4.65M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.5M 0.42% 36,225 -18,521 -34% -$2.3M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.85M 0.36% 25,202 +12,497 +98% +$1.91M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.77M 0.35% 66,328 -118,991 -64% -$6.75M
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$3.54M 0.33% 41,440 -35 -0.1% -$2.99K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.03M 0.28% +31,688 New +$3.03M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.99M 0.28% 42,090 -59,607 -59% -$4.23M
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.71M 0.25% 19,945 +18,246 +1,074% +$2.47M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.68M 0.25% 17,547 -1,198 -6% -$183K
IVOG icon
24
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.65M 0.25% +21,127 New +$2.65M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.65M 0.25% 21,163 -9,058 -30% -$1.13M
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