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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $491K | ﹤0.01% |
+10,719
| New | +$491K |
|
|
NS
327
DELISTED
NuStar Energy L.P.
NS
| $490K | ﹤0.01% |
+10,940
| New | +$490K |
|
328
Lear
LEA
$5.89B
| $489K | ﹤0.01% |
+4,496
| New | +$489K |
|
329
ProShares UltraShort Russell2000
TWM
$34.1M
| $489K | ﹤0.01% |
564
-209
| -27% | -$181K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $488K | ﹤0.01% |
2,567
+1,220
| +91% | +$232K |
|
331
Booking.com
BKNG
$181B
| $479K | ﹤0.01% |
387
-2,735
| -88% | -$3.39M |
|
332
Teradyne
TER
$18.4B
| $479K | ﹤0.01% |
+26,586
| New | +$479K |
|
333
NVIDIA
NVDA
$4.1T
| $478K | ﹤0.01% |
+775,040
| New | +$478K |
|
334
STMicroelectronics
STM
$23.2B
| $476K | ﹤0.01% |
69,851
+29,510
| +73% | +$201K |
|
335
ProShares UltraShort MidCap400
MZZ
$1.16M
| $474K | ﹤0.01% |
+2,730
| New | +$474K |
|
|
ACAS
336
DELISTED
American Capital Ltd
ACAS
| $473K | ﹤0.01% |
+38,916
| New | +$473K |
|
337
SAP
SAP
$315B
| $472K | ﹤0.01% |
7,290
-15,664
| -68% | -$1.01M |
|
|
INVN
338
DELISTED
Invensense Inc
INVN
| $472K | ﹤0.01% |
50,812
+5,500
| +12% | +$51.1K |
|
339
Autoliv
ALV
$9.68B
| $471K | ﹤0.01% |
5,992
-348
| -5% | -$27.4K |
|
340
Ares Capital
ARCC
$15.7B
| $468K | ﹤0.01% |
+32,318
| New | +$468K |
|
341
First Trust Value Line Dividend Fund
FVD
$9.12B
| $468K | ﹤0.01% |
+20,551
| New | +$468K |
|
342
IBM
IBM
$242B
| $468K | ﹤0.01% |
3,376
-77,452
| -96% | -$10.7M |
|
343
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $460K | ﹤0.01% |
1,798
-2,235
| -55% | -$572K |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $453K | ﹤0.01% |
+24,760
| New | +$453K |
|
345
Tapestry
TPR
$21.8B
| $453K | ﹤0.01% |
15,673
-17,301
| -52% | -$500K |
|
346
Direxion Daily Technology Bear 3x Shares
TECS
$55.3M
| $450K | ﹤0.01% |
+2
| New | +$450K |
|
347
Yelp
YELP
$2B
| $450K | ﹤0.01% |
20,765
-10,928
| -34% | -$237K |
|
348
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $449K | ﹤0.01% |
11,772
-50,145
| -81% | -$1.91M |
|
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $445K | ﹤0.01% |
+4,389
| New | +$445K |
|
350
Equinor
EQNR
$61.6B
| $443K | ﹤0.01% |
+30,437
| New | +$443K |
|