TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
426
DELISTED
Pandora Media Inc
P
| $412K | ﹤0.01% |
26,489
-20,320
| -43% | -$316K |
|
|
ADRU
427
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $411K | ﹤0.01% |
17,905
| – | – |
|
428
HF Sinclair
DINO
$9.55B
| $407K | ﹤0.01% |
9,534
-8,167
| -46% | -$349K |
|
429
TC Energy
TRP
$53.7B
| $407K | ﹤0.01% |
+10,013
| New | +$407K |
|
430
Abercrombie & Fitch
ANF
$4.52B
| $406K | ﹤0.01% |
18,872
+8,258
| +78% | +$178K |
|
431
United Parks & Resorts
PRKS
$2.94B
| $405K | ﹤0.01% |
+21,985
| New | +$405K |
|
|
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
| $403K | ﹤0.01% |
+1,209
| New | +$403K |
|
433
United Airlines
UAL
$34.7B
| $402K | ﹤0.01% |
7,589
-5,449
| -42% | -$289K |
|
|
CONN
434
DELISTED
Conn's Inc.
CONN
| $401K | ﹤0.01% |
+10,092
| New | +$401K |
|
435
F5
FFIV
$18.3B
| $400K | ﹤0.01% |
+3,321
| New | +$400K |
|
436
Flowserve
FLS
$7.3B
| $397K | ﹤0.01% |
7,538
-28,721
| -79% | -$1.51M |
|
|
DBD
437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | ﹤0.01% |
+11,259
| New | +$394K |
|
438
Marvell Technology
MRVL
$55.9B
| $393K | ﹤0.01% |
29,785
-51,897
| -64% | -$685K |
|
|
ATCO
439
DELISTED
Atlas Corp.
ATCO
| $392K | ﹤0.01% |
+20,772
| New | +$392K |
|
|
CS
440
DELISTED
Credit Suisse Group
CS
| $388K | ﹤0.01% |
14,043
-4,065
| -22% | -$112K |
|
441
Regeneron Pharmaceuticals
REGN
$58.9B
| $382K | ﹤0.01% |
+748
| New | +$382K |
|
442
Omega Healthcare
OHI
$12.7B
| $379K | ﹤0.01% |
+11,045
| New | +$379K |
|
443
United States Oil Fund
USO
$944M
| $379K | ﹤0.01% |
2,385
-328
| -12% | -$52.1K |
|
|
MDR
444
DELISTED
McDermott International
MDR
| $379K | ﹤0.01% |
+23,682
| New | +$379K |
|
|
PWP
445
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $379K | ﹤0.01% |
14,047
| – | – |
|
446
Agilent Technologies
A
$36.2B
| $378K | ﹤0.01% |
9,809
-10,632
| -52% | -$410K |
|
447
Kinross Gold
KGC
$27.6B
| $374K | ﹤0.01% |
161,329
-339,804
| -68% | -$788K |
|
448
Sprouts Farmers Market
SFM
$13.6B
| $371K | ﹤0.01% |
+13,763
| New | +$371K |
|
449
PVH
PVH
$4.07B
| $367K | ﹤0.01% |
3,185
-6,247
| -66% | -$720K |
|
450
iShares Select Dividend ETF
DVY
$20.6B
| $364K | ﹤0.01% |
4,838
-4,862
| -50% | -$366K |
|