TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.37%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$949M
AUM Growth
-$364M
(-28%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
158
Reduced
172
Closed
282
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$9.84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 4 |
Molson Coors Class B
TAP
|
$8.42M |
| 5 |
Apple
AAPL
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$65.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Energy | 6.87% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.61% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $668K | ﹤0.01% |
17,981
+13,595
| +310% | +$505K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $666K | ﹤0.01% |
11,108
-14,395
| -56% | -$863K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $655K | ﹤0.01% |
25,168
+16,249
| +182% | +$423K |
|
|
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | ﹤0.01% |
20,467
+13,179
| +181% | +$419K |
|
|
BXLT
280
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $651K | ﹤0.01% |
+20,663
| New | +$651K |
|
281
Lazard
LAZ
$5.3B
| $650K | ﹤0.01% |
+15,014
| New | +$650K |
|
|
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
| $648K | ﹤0.01% |
15,780
-39,773
| -72% | -$1.63M |
|
283
Ovintiv
OVV
$10.6B
| $638K | ﹤0.01% |
19,801
+1,262
| +7% | +$40.7K |
|
|
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $637K | ﹤0.01% |
+19,631
| New | +$637K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $635K | ﹤0.01% |
+10,576
| New | +$635K |
|
286
Nabors Industries
NBR
$570M
| $633K | ﹤0.01% |
1,339
+688
| +106% | +$325K |
|
287
American International
AIG
$43.6B
| $625K | ﹤0.01% |
10,997
-14,327
| -57% | -$814K |
|
288
Electronic Arts
EA
$42B
| $625K | ﹤0.01% |
9,231
+2,790
| +43% | +$189K |
|
289
Crown Castle
CCI
$40.9B
| $623K | ﹤0.01% |
7,896
-275
| -3% | -$21.7K |
|
290
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $620K | ﹤0.01% |
+18,012
| New | +$620K |
|
291
Invesco Dividend Achievers ETF
PFM
$726M
| $606K | ﹤0.01% |
31,201
-5,438
| -15% | -$106K |
|
|
AWAY
292
DELISTED
HOMEAWAY INC COM
AWAY
| $602K | ﹤0.01% |
22,677
+11,479
| +103% | +$305K |
|
293
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $598K | ﹤0.01% |
27,401
| – | – |
|
294
ProShares UltraShort Real Estate
SRS
$22.2M
| $597K | ﹤0.01% |
1,417
-3,304
| -70% | -$1.39M |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $592K | ﹤0.01% |
14,592
+2,100
| +17% | +$85.2K |
|
296
iShares Core High Dividend ETF
HDV
$11.5B
| $585K | ﹤0.01% |
8,405
-8,238
| -49% | -$573K |
|
297
Magna International
MGA
$13B
| $582K | ﹤0.01% |
+12,123
| New | +$582K |
|
298
Cardinal Health
CAH
$35.9B
| $578K | ﹤0.01% |
+7,526
| New | +$578K |
|
|
BT
299
DELISTED
BT Group plc (ADR)
BT
| $575K | ﹤0.01% |
+18,034
| New | +$575K |
|
300
JetBlue
JBLU
$1.88B
| $574K | ﹤0.01% |
22,272
-19,243
| -46% | -$496K |
|