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 | |
|---|---|---|---|---|---|---|
|
N
401
DELISTED
Netsuite Inc
N
| $338K | ﹤0.01% |
4,029
-1,008
| -20% | -$84.6K |
|
402
ProShares UltraShort Silver
ZSL
$20.1M
| $337K | ﹤0.01% |
+345
| New | +$337K |
|
403
Sony
SONY
$172B
| $329K | ﹤0.01% |
+67,120
| New | +$329K |
|
404
BlackBerry
BB
$2.29B
| $327K | ﹤0.01% |
53,359
-17,835
| -25% | -$109K |
|
405
CVR Energy
CVI
$3.1B
| $327K | ﹤0.01% |
+7,957
| New | +$327K |
|
406
Microsoft
MSFT
$3.7T
| $327K | ﹤0.01% |
7,385
-36,608
| -83% | -$1.62M |
|
407
3D Systems Corporation
DDD
$278M
| $326K | ﹤0.01% |
28,230
-62,481
| -69% | -$722K |
|
408
ProShares UltraShort Materials
SMN
$813K
| $324K | ﹤0.01% |
942
+51
| +6% | +$17.5K |
|
409
Waters Corp
WAT
$18.4B
| $323K | ﹤0.01% |
+2,731
| New | +$323K |
|
410
TSMC
TSM
$1.3T
| $321K | ﹤0.01% |
+15,463
| New | +$321K |
|
|
SINA
411
DELISTED
Sina Corp
SINA
| $321K | ﹤0.01% |
+7,993
| New | +$321K |
|
412
Travel + Leisure Co
TNL
$4.1B
| $318K | ﹤0.01% |
9,810
+3,429
| +54% | +$111K |
|
413
Meritage Homes
MTH
$5.84B
| $316K | ﹤0.01% |
+17,286
| New | +$316K |
|
414
PVH
PVH
$4.07B
| $314K | ﹤0.01% |
3,083
-102
| -3% | -$10.4K |
|
415
VanEck Biotech ETF
BBH
$355M
| $313K | ﹤0.01% |
+2,742
| New | +$313K |
|
416
iShares US Consumer Staples ETF
IYK
$1.33B
| $313K | ﹤0.01% |
9,165
-15
| -0.2% | -$512 |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
+3,175
| New | +$312K |
|
|
LXK
418
DELISTED
Lexmark Intl Inc
LXK
| $309K | ﹤0.01% |
+10,652
| New | +$309K |
|
419
Goodyear
GT
$2.45B
| $307K | ﹤0.01% |
+10,451
| New | +$307K |
|
420
Canadian Solar
CSIQ
$739M
| $306K | ﹤0.01% |
+18,395
| New | +$306K |
|
|
MW
421
DELISTED
THE MENS WAREHOUSE INC
MW
| $305K | ﹤0.01% |
+7,166
| New | +$305K |
|
422
Deckers Outdoor
DECK
$17.4B
| $303K | ﹤0.01% |
31,326
-15,780
| -33% | -$153K |
|
423
Valero Energy
VLO
$48.9B
| $302K | ﹤0.01% |
5,029
-13,960
| -74% | -$838K |
|
424
Tesla
TSLA
$1.12T
| $298K | ﹤0.01% |
+18,000
| New | +$298K |
|
425
International Paper
IP
$25B
| $295K | ﹤0.01% |
8,254
-3,210
| -28% | -$115K |
|