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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $295K | ﹤0.01% |
3,868
-53,899
| -93% | -$4.11M |
|
427
Invesco Large Cap Value ETF
PWV
$1.39B
| $294K | ﹤0.01% |
+10,480
| New | +$294K |
|
428
Groupon
GRPN
$915M
| $292K | ﹤0.01% |
4,479
-853
| -16% | -$55.6K |
|
429
Ryanair
RYAAY
$31.1B
| $292K | ﹤0.01% |
+9,099
| New | +$292K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
2,835
+469
| +20% | +$48.1K |
|
431
Community Health Systems
CYH
$404M
| $287K | ﹤0.01% |
8,129
+2,841
| +54% | +$100K |
|
432
iShares MSCI Hong Kong ETF
EWH
$728M
| $287K | ﹤0.01% |
+15,002
| New | +$287K |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $286K | ﹤0.01% |
2,359
-921
| -28% | -$112K |
|
|
EZCH
434
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $286K | ﹤0.01% |
+11,370
| New | +$286K |
|
|
WUBA
435
DELISTED
58.COM INC
WUBA
| $285K | ﹤0.01% |
+6,058
| New | +$285K |
|
|
UTEK
436
DELISTED
Ultratech Inc.
UTEK
| $284K | ﹤0.01% |
17,750
+5,537
| +45% | +$88.6K |
|
|
MIDZ
437
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $283K | ﹤0.01% |
+1,114
| New | +$283K |
|
438
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $282K | ﹤0.01% |
+6,437
| New | +$282K |
|
439
Hecla Mining
HL
$7.22B
| $281K | ﹤0.01% |
+142,568
| New | +$281K |
|
440
Pilgrim's Pride
PPC
$9.99B
| $279K | ﹤0.01% |
+13,440
| New | +$279K |
|
441
Cooper Companies
COO
$13.4B
| $276K | ﹤0.01% |
+7,412
| New | +$276K |
|
|
HTS
442
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $275K | ﹤0.01% |
18,168
-32,415
| -64% | -$491K |
|
443
eBay
EBAY
$41.6B
| $274K | ﹤0.01% |
11,193
-71,287
| -86% | -$1.75M |
|
444
Coterra Energy
CTRA
$18.5B
| $273K | ﹤0.01% |
+12,501
| New | +$273K |
|
445
Royal Caribbean
RCL
$91.8B
| $272K | ﹤0.01% |
3,048
-691
| -18% | -$61.7K |
|
|
PXLC
446
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $272K | ﹤0.01% |
7,417
| – | – |
|
447
iRobot
IRBT
$107M
| $271K | ﹤0.01% |
+9,298
| New | +$271K |
|
|
ALU
448
DELISTED
ALCATEL-LUCENT ADR
ALU
| $271K | ﹤0.01% |
74,363
+2,886
| +4% | +$10.5K |
|
449
APA Corp
APA
$8.03B
| $268K | ﹤0.01% |
6,846
-19,211
| -74% | -$752K |
|
|
FSL
450
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $268K | ﹤0.01% |
7,339
-14,093
| -66% | -$515K |
|