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 | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $220K | ﹤0.01% |
+4,357
| New | +$220K |
|
427
EQT Corp
EQT
$31.4B
| $218K | ﹤0.01% |
+7,666
| New | +$218K |
|
428
Skechers
SKX
$9.51B
| $218K | ﹤0.01% |
7,216
-20,024
| -74% | -$605K |
|
|
NBIS
429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $217K | ﹤0.01% |
13,781
-6,746
| -33% | -$106K |
|
430
CGI
GIB
$21.3B
| $216K | ﹤0.01% |
+5,393
| New | +$216K |
|
431
Nabors Industries
NBR
$587M
| $215K | ﹤0.01% |
506
-833
| -62% | -$354K |
|
432
Telus
TU
$25B
| $215K | ﹤0.01% |
+15,566
| New | +$215K |
|
433
ProShares UltraShort Energy
DUG
$11M
| $210K | ﹤0.01% |
+146
| New | +$210K |
|
434
Sun Life Financial
SLF
$32.9B
| $208K | ﹤0.01% |
+6,678
| New | +$208K |
|
435
Fortinet
FTNT
$61.2B
| $207K | ﹤0.01% |
+33,285
| New | +$207K |
|
|
SAVE
436
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | ﹤0.01% |
+5,142
| New | +$205K |
|
|
NSM
437
DELISTED
Nationstar Mortgage Holdings
NSM
| $202K | ﹤0.01% |
+15,127
| New | +$202K |
|
|
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | ﹤0.01% |
+74,975
| New | +$201K |
|
439
AmeriServ Financial
ASRV
$48.2M
| $198K | ﹤0.01% |
61,846
-300
| -0.5% | -$960 |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $185K | ﹤0.01% |
1,179
-1,180
| -50% | -$185K |
|
441
Viavi Solutions
VIAV
$2.61B
| $184K | ﹤0.01% |
30,261
-2,124
| -7% | -$12.9K |
|
|
DDC
442
DELISTED
Dominion Diamond Corporation
DDC
| $184K | ﹤0.01% |
+18,016
| New | +$184K |
|
|
SSRI
443
DELISTED
Silver Standard Resources
SSRI
| $182K | ﹤0.01% |
35,192
+4,610
| +15% | +$23.8K |
|
444
Wendy's
WEN
$1.89B
| $176K | ﹤0.01% |
16,310
+3,981
| +32% | +$43K |
|
445
First US Bancshares
FUSB
$66.9M
| $171K | ﹤0.01% |
19,211
-300
| -2% | -$2.67K |
|
446
Diana Shipping
DSX
$228M
| $163K | ﹤0.01% |
53,692
+5,473
| +11% | +$16.6K |
|
|
TCS
447
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $158K | ﹤0.01% |
+1,286
| New | +$158K |
|
448
Eldorado Gold
EGO
$5.32B
| $152K | ﹤0.01% |
+10,266
| New | +$152K |
|
449
BRF SA
BRFS
$5.78B
| $149K | ﹤0.01% |
10,767
-167
| -2% | -$2.31K |
|
|
AMFW
450
DELISTED
AMEC Foster Wheeler plc
AMFW
| $137K | ﹤0.01% |
21,260
+4,040
| +23% | +$26K |
|