TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$949M
(-28%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
161
Reduced
170
Closed
283
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.33M | 0.01% |
101,377
+82,756
| +444% | +$2.72M |
|
52
Alibaba
BABA
$325B
| $3.3M | 0.01% |
55,956
+42,001
| +301% | +$2.48M |
|
53
Toronto Dominion Bank
TD
$128B
| $3.29M | 0.01% |
83,341
+4,840
| +6% | +$191K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.14M | 0.01% |
72,622
-12,180
| -14% | -$527K |
|
55
Schlumberger
SLB
$52.2B
| $3.12M | 0.01% |
45,274
+10,970
| +32% | +$757K |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $3.1M | 0.01% |
118,821
+88,065
| +286% | +$2.3M |
|
57
Amazon
AMZN
$2.41T
| $3.05M | 0.01% |
5,963
+2,266
| +61% | +$1.16M |
|
58
Goldman Sachs
GS
$221B
| $3.05M | 0.01% |
17,539
-21,048
| -55% | -$3.66M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.04M | 0.01% |
+138,315
| New | +$3.04M |
|
60
Nike
NKE
$110B
| $3M | 0.01% |
24,356
-10,426
| -30% | -$1.28M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.94M | 0.01% |
+27,560
| New | +$2.94M |
|
62
Blackrock
BLK
$170B
| $2.91M | 0.01% |
+9,791
| New | +$2.91M |
|
63
Bank of Montreal
BMO
$88.5B
| $2.9M | 0.01% |
53,201
+48,634
| +1,065% | +$2.65M |
|
64
AutoZone
AZO
$70.1B
| $2.88M | 0.01% |
3,983
-116
| -3% | -$84K |
|
65
Allstate
ALL
$53.9B
| $2.78M | 0.01% |
47,653
+24,182
| +103% | +$1.41M |
|
66
RTX Corp
RTX
$212B
| $2.77M | 0.01% |
31,153
-59,896
| -66% | -$5.33M |
|
67
Kroger
KR
$45.1B
| $2.74M | 0.01% |
75,948
+50,267
| +196% | +$887K |
|
68
Palo Alto Networks
PANW
$128B
| $2.7M | 0.01% |
+15,710
| New | +$2.7M |
|
69
EOG Resources
EOG
$65.8B
| $2.64M | 0.01% |
36,204
+27,253
| +304% | +$1.98M |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.6M | 0.01% |
75,912
+35,073
| +86% | +$1.2M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.6M | 0.01% |
30,422
+27,843
| +1,080% | +$2.38M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.01% |
78,959
+48,168
| +156% | +$1.58M |
|
73
PPG Industries
PPG
$24.6B
| $2.55M | 0.01% |
29,027
+24,415
| +529% | +$2.14M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $2.5M | 0.01% |
392,274
-61,278
| -14% | -$390K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.01% |
161,548
+5,173
| +3% | +$79.7K |
|