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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $224K | ﹤0.01% |
2,775
-3,221
| -54% | -$260K |
|
477
Nokia
NOK
$24.4B
| $221K | ﹤0.01% |
+32,561
| New | +$221K |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $220K | ﹤0.01% |
20,527
-22,847
| -53% | -$245K |
|
479
Diana Shipping
DSX
$215M
| $218K | ﹤0.01% |
48,219
+16,876
| +54% | +$76.3K |
|
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $218K | ﹤0.01% |
+17,212
| New | +$218K |
|
481
Invesco Water Resources ETF
PHO
$2.2B
| $218K | ﹤0.01% |
10,627
-6,105
| -36% | -$125K |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | ﹤0.01% |
+3,586
| New | +$216K |
|
483
Commercial Metals
CMC
$6.54B
| $214K | ﹤0.01% |
+15,817
| New | +$214K |
|
484
Tenet Healthcare
THC
$16.9B
| $214K | ﹤0.01% |
5,790
-21,709
| -79% | -$802K |
|
485
VanEck Retail ETF
RTH
$261M
| $211K | ﹤0.01% |
+2,875
| New | +$211K |
|
486
Coeur Mining
CDE
$9.51B
| $210K | ﹤0.01% |
+74,433
| New | +$210K |
|
487
Eastern Company
EML
$148M
| $209K | ﹤0.01% |
13,052
-8
| -0.1% | -$128 |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | ﹤0.01% |
+5,179
| New | +$209K |
|
489
Oil States International
OIS
$338M
| $208K | ﹤0.01% |
+7,948
| New | +$208K |
|
490
FirstEnergy
FE
$24.8B
| $206K | ﹤0.01% |
+6,569
| New | +$206K |
|
|
RYL
491
DELISTED
RYLAND GROUP INC
RYL
| $205K | ﹤0.01% |
5,043
-8,339
| -62% | -$339K |
|
492
iShares Select U.S. REIT ETF
ICF
$1.91B
| $202K | ﹤0.01% |
4,366
-302
| -6% | -$14K |
|
493
ProShares Short Real Estate
REK
$11.4M
| $202K | ﹤0.01% |
4,832
-2,750
| -36% | -$115K |
|
494
AmeriServ Financial
ASRV
$46.9M
| $201K | ﹤0.01% |
62,146
+167
| +0.3% | +$540 |
|
|
SSRI
495
DELISTED
Silver Standard Resources
SSRI
| $199K | ﹤0.01% |
30,582
+8,806
| +40% | +$57.3K |
|
496
BRF SA
BRFS
$5.94B
| $195K | ﹤0.01% |
+10,934
| New | +$195K |
|
497
Itaú Unibanco
ITUB
$75.8B
| $194K | ﹤0.01% |
64,621
-91,161
| -59% | -$274K |
|
|
ORAN
498
DELISTED
Orange
ORAN
| $194K | ﹤0.01% |
12,820
-19,326
| -60% | -$292K |
|
499
Petrobras
PBR
$81.8B
| $188K | ﹤0.01% |
43,272
-30,394
| -41% | -$132K |
|
|
AMFW
500
DELISTED
AMEC Foster Wheeler plc
AMFW
| $188K | ﹤0.01% |
+17,220
| New | +$188K |
|