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 | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $135K | ﹤0.01% |
14,291
-94,488
| -87% | -$893K |
|
452
Intrepid Potash
IPI
$380M
| $133K | ﹤0.01% |
4,515
+3,432
| +317% | +$101K |
|
453
Metallus
MTUS
$683M
| $131K | ﹤0.01% |
15,587
+226
| +1% | +$1.9K |
|
454
IAMGOLD
IAG
$5.76B
| $126K | ﹤0.01% |
89,038
+27,630
| +45% | +$39.1K |
|
|
QLGC
455
DELISTED
QLOGIC CORP
QLGC
| $126K | ﹤0.01% |
+10,358
| New | +$126K |
|
|
APOL
456
DELISTED
Apollo Education Group Inc Class A
APOL
| $111K | ﹤0.01% |
+14,472
| New | +$111K |
|
|
PDS
457
Precision Drilling
PDS
$753M
| $107K | ﹤0.01% |
+1,364
| New | +$107K |
|
|
NGD
458
New Gold Inc
NGD
$5.02B
| $106K | ﹤0.01% |
+45,723
| New | +$106K |
|
459
Harmony Gold Mining
HMY
$9.16B
| $103K | ﹤0.01% |
111,028
+26,050
| +31% | +$24.2K |
|
460
Coeur Mining
CDE
$9.21B
| $99K | ﹤0.01% |
39,888
-34,545
| -46% | -$85.7K |
|
|
AMIC
461
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $96K | ﹤0.01% |
11,167
+399
| +4% | +$3.43K |
|
|
LINE
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $82K | ﹤0.01% |
63,568
+20,952
| +49% | +$27K |
|
463
Gold Fields
GFI
$32B
| $81K | ﹤0.01% |
+29,202
| New | +$81K |
|
464
Aegon
AEG
$12B
| $77K | ﹤0.01% |
18,968
-1,071
| -5% | -$4.35K |
|
|
PWE
465
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $76K | ﹤0.01% |
90,700
-207,492
| -70% | -$174K |
|
466
Comstock Resources
CRK
$4.51B
| $65K | ﹤0.01% |
+6,963
| New | +$65K |
|
467
MidCap Financial Investment
MFIC
$1.16B
| $62K | ﹤0.01% |
3,952
+133
| +3% | +$2.09K |
|
468
SunCoke Energy
SXC
$639M
| $62K | ﹤0.01% |
17,829
+4,949
| +38% | +$17.2K |
|
469
Genworth Financial
GNW
$3.5B
| $59K | ﹤0.01% |
15,944
-131,626
| -89% | -$487K |
|
470
NovaGold Resources
NG
$2.74B
| $59K | ﹤0.01% |
14,128
-30,951
| -69% | -$129K |
|
471
Alamos Gold
AGI
$13.7B
| $53K | ﹤0.01% |
16,076
-300
| -2% | -$989 |
|
|
DVD
472
DELISTED
Dover Motorsports
DVD
| $47K | ﹤0.01% |
20,333
+100
| +0.5% | +$231 |
|
473
Sandstorm Gold
SAND
$3.37B
| $44K | ﹤0.01% |
+16,675
| New | +$44K |
|
474
Mizuho Financial
MFG
$82.4B
| $42K | ﹤0.01% |
10,395
| – | – |
|
|
FAC
475
DELISTED
First Acceptance Corp.
FAC
| $41K | ﹤0.01% |
17,187
-400
| -2% | -$954 |
|