TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$876M
| $327K | ﹤0.01% |
+13,921
| New | +$327K |
|
352
JetBlue
JBLU
$1.88B
| $323K | ﹤0.01% |
14,273
-7,999
| -36% | -$181K |
|
353
Marvell Technology
MRVL
$56.9B
| $322K | ﹤0.01% |
+36,512
| New | +$322K |
|
354
ProShares Ultra Real Estate
URE
$59.6M
| $318K | ﹤0.01% |
+6,088
| New | +$318K |
|
355
iShares US Healthcare ETF
IYH
$2.77B
| $317K | ﹤0.01% |
+10,580
| New | +$317K |
|
356
ProShares UltraShort MidCap400
MZZ
$1.13M
| $317K | ﹤0.01% |
1,954
-776
| -28% | -$126K |
|
357
Universal Health Services
UHS
$11.8B
| $315K | ﹤0.01% |
+2,640
| New | +$315K |
|
358
Zoetis
ZTS
$67.3B
| $313K | ﹤0.01% |
6,530
-14,901
| -70% | -$714K |
|
359
First Majestic Silver
AG
$4.61B
| $312K | ﹤0.01% |
95,473
+23,249
| +32% | +$76K |
|
360
ProShares UltraPro Short MidCap400
SMDD
$2.33M
| $308K | ﹤0.01% |
140
+37
| +36% | +$81.4K |
|
361
Domino's
DPZ
$15.8B
| $301K | ﹤0.01% |
+2,710
| New | +$301K |
|
362
KBR
KBR
$6.35B
| $300K | ﹤0.01% |
+17,723
| New | +$300K |
|
363
VanEck Biotech ETF
BBH
$355M
| $295K | ﹤0.01% |
2,324
-418
| -15% | -$53.1K |
|
364
Pan American Silver
PAAS
$15.1B
| $294K | ﹤0.01% |
45,160
+22,424
| +99% | +$146K |
|
|
PXLC
365
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $289K | ﹤0.01% |
7,417
| – | – |
|
366
First Trust Capital Strength ETF
FTCS
$8.51B
| $284K | ﹤0.01% |
7,441
-2,797
| -27% | -$107K |
|
367
Anywhere Real Estate
HOUS
$729M
| $284K | ﹤0.01% |
7,735
-17,386
| -69% | -$638K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $284K | ﹤0.01% |
16,024
-4,365
| -21% | -$77.4K |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $282K | ﹤0.01% |
+14,657
| New | +$282K |
|
370
ProShares Ultra Energy
DIG
$69.2M
| $281K | ﹤0.01% |
7,514
-3,443
| -31% | -$129K |
|
371
Freeport-McMoran
FCX
$67B
| $281K | ﹤0.01% |
41,464
-81,911
| -66% | -$555K |
|
372
Lennox International
LII
$20.4B
| $277K | ﹤0.01% |
2,219
-1,142
| -34% | -$143K |
|
|
ALU
373
DELISTED
ALCATEL-LUCENT ADR
ALU
| $277K | ﹤0.01% |
72,363
-2,000
| -3% | -$7.66K |
|
374
Axon Enterprise
AXON
$58.1B
| $275K | ﹤0.01% |
+15,899
| New | +$275K |
|
375
TC Energy
TRP
$53.9B
| $275K | ﹤0.01% |
8,453
-4,798
| -36% | -$156K |
|