TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.2M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$21.5M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.2M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hecla Mining
HL
$6.78B
| $189K | ﹤0.01% |
+36,003
| New | +$189K |
|
552
First US Bancshares
FUSB
$69.3M
| $185K | ﹤0.01% |
16,649
-1,519
| -8% | -$16.9K |
|
553
iShares Gold Trust
IAU
$53.2B
| $179K | ﹤0.01% |
+8,062
| New | +$179K |
|
554
Ericsson
ERIC
$26.3B
| $174K | ﹤0.01% |
29,795
-10,692
| -26% | -$62.4K |
|
555
America Movil
AMX
$59.4B
| $173K | ﹤0.01% |
+13,800
| New | +$173K |
|
556
United States Natural Gas Fund
UNG
$626M
| $173K | ﹤0.01% |
1,158
-2,725
| -70% | -$407K |
|
|
SVU
557
DELISTED
SUPERVALU Inc.
SVU
| $166K | ﹤0.01% |
+5,087
| New | +$166K |
|
558
News Corp Class A
NWSA
$16.9B
| $163K | ﹤0.01% |
+14,231
| New | +$163K |
|
559
Pearson
PSO
$9.16B
| $151K | ﹤0.01% |
15,147
-13,270
| -47% | -$132K |
|
560
Eldorado Gold
EGO
$5.35B
| $147K | ﹤0.01% |
+9,133
| New | +$147K |
|
|
S
561
DELISTED
Sprint Corporation
S
| $144K | ﹤0.01% |
+17,060
| New | +$144K |
|
562
Viavi Solutions
VIAV
$2.59B
| $142K | ﹤0.01% |
+17,371
| New | +$142K |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $128K | ﹤0.01% |
25,599
-93,526
| -79% | -$468K |
|
564
Amkor Technology
AMKR
$6.14B
| $127K | ﹤0.01% |
+12,067
| New | +$127K |
|
565
IAMGOLD
IAG
$5.8B
| $117K | ﹤0.01% |
+30,458
| New | +$117K |
|
566
Petrobras
PBR
$78.9B
| $115K | ﹤0.01% |
+11,411
| New | +$115K |
|
|
AMFW
567
DELISTED
AMEC Foster Wheeler plc
AMFW
| $114K | ﹤0.01% |
19,936
| – | – |
|
568
Sibanye-Stillwater
SBSW
$6.38B
| $113K | ﹤0.01% |
+17,036
| New | +$113K |
|
|
TI
569
DELISTED
Telecom Italia
TI
| $112K | ﹤0.01% |
+12,573
| New | +$112K |
|
|
NGD
570
New Gold Inc
NGD
$5.16B
| $110K | ﹤0.01% |
+31,519
| New | +$110K |
|
571
NovaGold Resources
NG
$2.74B
| $106K | ﹤0.01% |
23,137
+4,472
| +24% | +$20.5K |
|
572
Telefonica
TEF
$30.2B
| $98K | ﹤0.01% |
+13,141
| New | +$98K |
|
|
CSR
573
Centerspace
CSR
$1.01B
| $93K | ﹤0.01% |
+1,299
| New | +$93K |
|
574
Teekay
TK
$734M
| $88K | ﹤0.01% |
+10,988
| New | +$88K |
|
575
Lloyds Banking Group
LYG
$64.9B
| $80K | ﹤0.01% |
25,736
| – | – |
|