TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$949M
(-28%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
161
Reduced
170
Closed
283
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$9.86M |
| 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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $4.94M | 0.02% |
317,281
-143,869
| -31% | -$2.24M |
|
27
ConocoPhillips
COP
$118B
| $4.89M | 0.02% |
102,041
+631
| +0.6% | +$30.3K |
|
28
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $4.84M | 0.02% |
+375,825
| New | +$4.84M |
|
29
Eli Lilly
LLY
$658B
| $4.67M | 0.02% |
+55,802
| New | +$4.67M |
|
30
Starbucks
SBUX
$98.6B
| $4.59M | 0.02% |
+80,697
| New | +$4.59M |
|
31
Amgen
AMGN
$152B
| $4.53M | 0.02% |
32,742
+13,686
| +72% | +$1.89M |
|
32
SPDR Gold Trust
GLD
$111B
| $4.45M | 0.02% |
41,670
+30,821
| +284% | +$3.29M |
|
33
AB InBev
BUD
$116B
| $4.38M | 0.02% |
+41,232
| New | +$4.38M |
|
|
HES
34
DELISTED
Hess
HES
| $4.36M | 0.02% |
87,101
+58,075
| +200% | +$2.91M |
|
35
Travelers Companies
TRV
$61.9B
| $4.17M | 0.02% |
41,892
+12,512
| +43% | +$1.25M |
|
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $4.13M | 0.02% |
27,842
-22,852
| -45% | -$3.39M |
|
37
Home Depot
HD
$405B
| $4.05M | 0.02% |
35,081
-55,478
| -61% | -$6.41M |
|
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.05M | 0.02% |
40,773
+8,804
| +28% | +$875K |
|
39
Regeneron Pharmaceuticals
REGN
$60B
| $4.01M | 0.02% |
8,612
+7,864
| +1,051% | +$3.66M |
|
40
Novartis
NVS
$248B
| $4M | 0.02% |
+43,494
| New | +$4M |
|
41
Franklin Resources
BEN
$13.2B
| $3.94M | 0.02% |
+105,805
| New | +$3.94M |
|
42
Suncor Energy
SU
$49.2B
| $3.84M | 0.02% |
143,716
+64,593
| +82% | +$1.73M |
|
43
JPMorgan Chase
JPM
$818B
| $3.81M | 0.02% |
62,513
-105,868
| -63% | -$6.45M |
|
44
iShares US Utilities ETF
IDU
$1.63B
| $3.78M | 0.02% |
35,007
+14,408
| +70% | +$1.55M |
|
45
McKesson
MCK
$85.5B
| $3.77M | 0.02% |
+20,373
| New | +$3.77M |
|
46
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.76M | 0.02% |
75,281
-68,590
| -48% | -$3.42M |
|
47
Direxion Daily Energy Bear 2X Shares
ERY
$19.4M
| $3.66M | 0.02% |
111,625
-49,290
| -31% | -$1.62M |
|
48
Gilead Sciences
GILD
$140B
| $3.62M | 0.02% |
36,845
+20,802
| +130% | +$2.04M |
|
49
HP
HPQ
$26.8B
| $3.53M | 0.01% |
137,718
+68,567
| +99% | +$1.76M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.42M | 0.01% |
31,591
+19,273
| +156% | +$2.08M |
|