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
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$23.2B
| $169K | ﹤0.01% |
30,357
-28,854
| -49% | -$161K |
|
|
WW
427
DELISTED
WW International
WW
| $164K | ﹤0.01% |
+11,305
| New | +$164K |
|
428
First US Bancshares
FUSB
$66.9M
| $155K | ﹤0.01% |
19,111
-100
| -0.5% | -$811 |
|
429
Hecla Mining
HL
$6.82B
| $145K | ﹤0.01% |
52,216
-81,065
| -61% | -$225K |
|
430
Stellantis
STLA
$25.8B
| $136K | ﹤0.01% |
16,995
-88,181
| -84% | -$706K |
|
431
Gold Fields
GFI
$32B
| $131K | ﹤0.01% |
33,360
+4,158
| +14% | +$16.3K |
|
432
Pearson
PSO
$9.18B
| $129K | ﹤0.01% |
+10,318
| New | +$129K |
|
433
Transocean
RIG
$2.96B
| $118K | ﹤0.01% |
+12,926
| New | +$118K |
|
|
AMFW
434
DELISTED
AMEC Foster Wheeler plc
AMFW
| $115K | ﹤0.01% |
17,900
-3,360
| -16% | -$21.6K |
|
435
NovaGold Resources
NG
$2.74B
| $97K | ﹤0.01% |
19,327
+5,199
| +37% | +$26.1K |
|
436
Vale
VALE
$44.2B
| $97K | ﹤0.01% |
+23,133
| New | +$97K |
|
|
PWE
437
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $85K | ﹤0.01% |
91,000
+300
| +0.3% | +$280 |
|
|
SSRI
438
DELISTED
Silver Standard Resources
SSRI
| $82K | ﹤0.01% |
14,842
-20,350
| -58% | -$112K |
|
439
Aegon
AEG
$12B
| $75K | ﹤0.01% |
18,968
| – | – |
|
440
Alamos Gold
AGI
$13.7B
| $75K | ﹤0.01% |
14,176
-1,900
| -12% | -$10.1K |
|
441
Tidewater
TDW
$2.89B
| $75K | ﹤0.01% |
339
-3,862
| -92% | -$854K |
|
442
Exact Sciences
EXAS
$10.5B
| $72K | ﹤0.01% |
+10,656
| New | +$72K |
|
|
NGD
443
New Gold Inc
NGD
$5.02B
| $69K | ﹤0.01% |
18,564
-27,159
| -59% | -$101K |
|
444
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $63K | ﹤0.01% |
+2
| New | +$63K |
|
|
ARO
445
DELISTED
AEROPOSTALE INC
ARO
| $63K | ﹤0.01% |
318,165
+179,100
| +129% | +$35.5K |
|
446
Sandstorm Gold
SAND
$3.37B
| $57K | ﹤0.01% |
17,182
+507
| +3% | +$1.68K |
|
|
SDRL
447
DELISTED
Seadrill Limited Common Stock
SDRL
| $49K | ﹤0.01% |
+55
| New | +$49K |
|
448
Baytex Energy
BTE
$1.71B
| $46K | ﹤0.01% |
11,544
-700
| -6% | -$2.79K |
|
|
DVD
449
DELISTED
Dover Motorsports
DVD
| $46K | ﹤0.01% |
20,288
-45
| -0.2% | -$102 |
|
450
Intrepid Potash
IPI
$380M
| $36K | ﹤0.01% |
3,212
-1,303
| -29% | -$14.6K |
|