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 | |
|---|---|---|---|---|---|---|
|
SALE
501
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $183K | ﹤0.01% |
+22,232
| New | +$183K |
|
|
ONIT
502
Onity Group Inc.
ONIT
$352M
| $183K | ﹤0.01% |
+1,817
| New | +$183K |
|
503
Vital Energy
VTLE
$637M
| $180K | ﹤0.01% |
+954
| New | +$180K |
|
|
ATW
504
DELISTED
Atwood Oceanics
ATW
| $180K | ﹤0.01% |
12,122
-15,397
| -56% | -$229K |
|
505
Kosmos Energy
KOS
$837M
| $179K | ﹤0.01% |
+32,102
| New | +$179K |
|
|
DANG
506
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $179K | ﹤0.01% |
30,007
+7,371
| +33% | +$44K |
|
507
Viavi Solutions
VIAV
$2.67B
| $174K | ﹤0.01% |
32,385
-32,373
| -50% | -$174K |
|
508
Weibo
WB
$2.96B
| $173K | ﹤0.01% |
14,784
-12,015
| -45% | -$141K |
|
509
Northern Oil and Gas
NOG
$2.5B
| $166K | ﹤0.01% |
+3,748
| New | +$166K |
|
|
SN
510
DELISTED
Sanchez Energy Corporation
SN
| $165K | ﹤0.01% |
+26,752
| New | +$165K |
|
511
NovaGold Resources
NG
$2.73B
| $163K | ﹤0.01% |
45,079
-2,210
| -5% | -$7.99K |
|
512
Cameco
CCJ
$34.9B
| $159K | ﹤0.01% |
13,078
-56,830
| -81% | -$691K |
|
513
First US Bancshares
FUSB
$66.9M
| $159K | ﹤0.01% |
19,511
-108
| -0.6% | -$880 |
|
514
Opko Health
OPK
$1.14B
| $157K | ﹤0.01% |
+18,650
| New | +$157K |
|
515
Metallus
MTUS
$690M
| $155K | ﹤0.01% |
+15,361
| New | +$155K |
|
516
Kinross Gold
KGC
$27.8B
| $149K | ﹤0.01% |
86,588
-74,741
| -46% | -$129K |
|
517
Transocean
RIG
$3.05B
| $149K | ﹤0.01% |
11,538
-1,863
| -14% | -$24.1K |
|
518
Pan American Silver
PAAS
$15.3B
| $144K | ﹤0.01% |
22,736
-19,442
| -46% | -$123K |
|
|
CPE
519
DELISTED
Callon Petroleum Company
CPE
| $141K | ﹤0.01% |
+1,932
| New | +$141K |
|
|
CRC
520
DELISTED
California Resources Corporation
CRC
| $141K | ﹤0.01% |
+5,431
| New | +$141K |
|
|
PWE
521
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $134K | ﹤0.01% |
298,192
+136,090
| +84% | +$61.2K |
|
|
SRCI
522
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
+13,546
| New | +$133K |
|
523
Kulicke & Soffa
KLIC
$1.97B
| $132K | ﹤0.01% |
14,425
+4,022
| +39% | +$36.8K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $128K | ﹤0.01% |
12,088
-51,762
| -81% | -$548K |
|
|
MDR
525
DELISTED
McDermott International
MDR
| $120K | ﹤0.01% |
9,270
-14,412
| -61% | -$187K |
|