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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$241B
| $443K | ﹤0.01% |
+16,346
| New | +$443K |
|
|
TGP
352
DELISTED
Teekay LNG Partners L.P.
TGP
| $443K | ﹤0.01% |
+18,527
| New | +$443K |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $440K | ﹤0.01% |
5,551
-1,521
| -22% | -$121K |
|
354
Loews
L
$19.9B
| $439K | ﹤0.01% |
12,151
-4,907
| -29% | -$177K |
|
355
ManpowerGroup
MAN
$1.78B
| $439K | ﹤0.01% |
+5,366
| New | +$439K |
|
356
Ionis Pharmaceuticals
IONS
$10.3B
| $438K | ﹤0.01% |
+10,824
| New | +$438K |
|
357
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $438K | ﹤0.01% |
7,935
-30,719
| -79% | -$1.7M |
|
358
Synaptics
SYNA
$2.7B
| $437K | ﹤0.01% |
+5,304
| New | +$437K |
|
359
ProShares Ultra Energy
DIG
$69.9M
| $427K | ﹤0.01% |
+10,957
| New | +$427K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $427K | ﹤0.01% |
7,710
+2,484
| +48% | +$138K |
|
|
JIVE
361
DELISTED
Jive Software, Inc.
JIVE
| $425K | ﹤0.01% |
90,951
+64,304
| +241% | +$300K |
|
362
Core Laboratories
CLB
$601M
| $424K | ﹤0.01% |
4,249
+2,234
| +111% | +$223K |
|
363
TC Energy
TRP
$53.9B
| $418K | ﹤0.01% |
13,251
+3,238
| +32% | +$102K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $408K | ﹤0.01% |
7,479
-2,310
| -24% | -$126K |
|
365
Celanese
CE
$4.89B
| $401K | ﹤0.01% |
+6,783
| New | +$401K |
|
366
Teva Pharmaceuticals
TEVA
$22.6B
| $398K | ﹤0.01% |
7,054
-48,351
| -87% | -$2.73M |
|
367
Gen Digital
GEN
$18.1B
| $397K | ﹤0.01% |
20,414
-2,578
| -11% | -$50.1K |
|
|
ATCO
368
DELISTED
Atlas Corp.
ATCO
| $397K | ﹤0.01% |
25,917
+5,145
| +25% | +$78.8K |
|
369
Bausch Health
BHC
$2.67B
| $395K | ﹤0.01% |
2,215
+769
| +53% | +$137K |
|
370
Beazer Homes USA
BZH
$749M
| $393K | ﹤0.01% |
+29,505
| New | +$393K |
|
371
Raymond James Financial
RJF
$33B
| $390K | ﹤0.01% |
+11,792
| New | +$390K |
|
372
ProShares Short SmallCap600
SBB
$4.85M
| $390K | ﹤0.01% |
+7,161
| New | +$390K |
|
|
AGU
373
DELISTED
Agrium
AGU
| $389K | ﹤0.01% |
+4,346
| New | +$389K |
|
374
Box
BOX
$4.86B
| $386K | ﹤0.01% |
+30,696
| New | +$386K |
|
375
Alcoa
AA
$8.1B
| $384K | ﹤0.01% |
16,564
-27,397
| -62% | -$635K |
|