TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6B
| $175K | ﹤0.01% |
+12,320
| New | +$175K |
|
577
Clean Energy Fuels
CLNE
$548M
| $171K | ﹤0.01% |
+32,146
| New | +$171K |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $170K | ﹤0.01% |
+2,935
| New | +$170K |
|
579
Stellantis
STLA
$27.5B
| $166K | ﹤0.01% |
+15,632
| New | +$166K |
|
580
First US Bancshares
FUSB
$70.3M
| $163K | ﹤0.01% |
19,619
| – | – |
|
581
Groupon
GRPN
$927M
| $156K | ﹤0.01% |
+1,079
| New | +$156K |
|
|
PVA
582
DELISTED
PENN VIRGINIA CORP
PVA
| $154K | ﹤0.01% |
+23,802
| New | +$154K |
|
583
MBIA
MBI
$386M
| $149K | ﹤0.01% |
16,022
-3,957
| -20% | -$36.8K |
|
|
ESI
584
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $134K | ﹤0.01% |
19,699
+5,950
| +43% | +$40.5K |
|
|
ARO
585
DELISTED
AEROPOSTALE INC
ARO
| $122K | ﹤0.01% |
+35,168
| New | +$122K |
|
|
DANG
586
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $113K | ﹤0.01% |
+11,829
| New | +$113K |
|
587
Hovnanian Enterprises
HOV
$918M
| $110K | ﹤0.01% |
1,239
-1,752
| -59% | -$156K |
|
|
AMIC
588
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $110K | ﹤0.01% |
10,768
| – | – |
|
589
BlackBerry
BB
$2.28B
| $108K | ﹤0.01% |
+12,124
| New | +$108K |
|
|
SVM
590
Silvercorp Metals
SVM
$1.12B
| $108K | ﹤0.01% |
91,860
+34,000
| +59% | +$40K |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+1,441
| New | +$108K |
|
592
NovaGold Resources
NG
$2.82B
| $107K | ﹤0.01% |
36,054
-47,499
| -57% | -$141K |
|
593
Harmony Gold Mining
HMY
$9.47B
| $104K | ﹤0.01% |
59,611
+520
| +0.9% | +$907 |
|
|
CRC
594
DELISTED
California Resources Corporation
CRC
| $102K | ﹤0.01% |
+1,342
| New | +$102K |
|
595
Amkor Technology
AMKR
$6.23B
| $100K | ﹤0.01% |
11,285
+798
| +8% | +$7.07K |
|
596
Aegon
AEG
$12.1B
| $98K | ﹤0.01% |
17,955
-7,957
| -31% | -$43.4K |
|
|
PDS
597
Precision Drilling
PDS
$743M
| $92K | ﹤0.01% |
727
| – | – |
|
598
GigaMedia
GIGM
$20.2M
| $89K | ﹤0.01% |
+23,198
| New | +$89K |
|
|
S
599
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
+18,151
| New | +$86K |
|
600
IAMGOLD
IAG
$6.3B
| $65K | ﹤0.01% |
34,783
-387,860
| -92% | -$725K |
|