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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.2M |
| 4 |
Wells Fargo
WFC
|
+$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$9.29M |
| 2 |
PepsiCo
PEP
|
+$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
501
DELISTED
Monsanto Co
MON
| $275K | ﹤0.01% |
2,579
-44,359
| -95% | -$4.73M |
|
502
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $274K | ﹤0.01% |
7,268
-6,132
| -46% | -$231K |
|
503
ProShares UltraPro S&P 500
UPRO
$4.58B
| $274K | ﹤0.01% |
24,744
-139,164
| -85% | -$1.54M |
|
504
Chord Energy
CHRD
$5.88B
| $273K | ﹤0.01% |
17,254
+4,934
| +40% | +$78.1K |
|
505
SiriusXM
SIRI
$8.17B
| $272K | ﹤0.01% |
+7,290
| New | +$272K |
|
506
ProShares UltraShort Financials
SKF
$10.1M
| $272K | ﹤0.01% |
+352
| New | +$272K |
|
507
Bank of Montreal
BMO
$90.6B
| $271K | ﹤0.01% |
4,567
-15,304
| -77% | -$908K |
|
|
KING
508
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $269K | ﹤0.01% |
+18,878
| New | +$269K |
|
509
WEC Energy
WEC
$34.6B
| $266K | ﹤0.01% |
+5,922
| New | +$266K |
|
510
Navient
NAVI
$1.34B
| $265K | ﹤0.01% |
14,574
-7,883
| -35% | -$143K |
|
511
Herc Holdings
HRI
$4.44B
| $263K | ﹤0.01% |
4,833
-2,063
| -30% | -$112K |
|
512
W.R. Berkley
WRB
$27.4B
| $262K | ﹤0.01% |
+17,000
| New | +$262K |
|
|
GNC
513
DELISTED
GNC Holdings, Inc.
GNC
| $262K | ﹤0.01% |
+5,895
| New | +$262K |
|
514
FMC
FMC
$4.6B
| $261K | ﹤0.01% |
+5,723
| New | +$261K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
+2,366
| New | +$261K |
|
|
ALU
516
DELISTED
ALCATEL-LUCENT ADR
ALU
| $259K | ﹤0.01% |
71,477
+11,176
| +19% | +$40.5K |
|
517
Cincinnati Financial
CINF
$24B
| $257K | ﹤0.01% |
5,131
-2,013
| -28% | -$101K |
|
518
JB Hunt Transport Services
JBHT
$13.6B
| $257K | ﹤0.01% |
3,135
-1,700
| -35% | -$139K |
|
|
BWLD
519
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $257K | ﹤0.01% |
+1,641
| New | +$257K |
|
520
Apollo Global Management
APO
$76.9B
| $255K | ﹤0.01% |
11,509
-21,957
| -66% | -$486K |
|
521
Marsh & McLennan
MMC
$99.2B
| $253K | ﹤0.01% |
+4,466
| New | +$253K |
|
|
NSM
522
DELISTED
Nationstar Mortgage Holdings
NSM
| $250K | ﹤0.01% |
14,883
-2,163
| -13% | -$36.3K |
|
523
Under Armour
UAA
$2.16B
| $249K | ﹤0.01% |
+6,004
| New | +$249K |
|
524
Manitowoc
MTW
$354M
| $248K | ﹤0.01% |
+13,966
| New | +$248K |
|
525
Rogers Communications
RCI
$19.2B
| $248K | ﹤0.01% |
+6,980
| New | +$248K |
|