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
-$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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.48M | 0.01% |
34,484
-89,251
| -72% | -$6.42M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $2.46M | 0.01% |
35,502
+27,431
| +340% | +$1.9M |
|
78
Foot Locker
FL
$2.31B
| $2.41M | 0.01% |
33,538
+8,470
| +34% | +$610K |
|
79
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.01% |
37,461
-21,254
| -36% | -$1.35M |
|
80
Ford
F
$46.2B
| $2.35M | 0.01% |
173,493
+63,170
| +57% | +$857K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $2.33M | 0.01% |
27,501
+20,493
| +292% | +$1.74M |
|
82
Blackstone
BX
$131B
| $2.33M | 0.01% |
+74,901
| New | +$2.33M |
|
83
Target
TGT
$42B
| $2.32M | 0.01% |
+29,463
| New | +$2.32M |
|
84
Cummins
CMI
$54B
| $2.31M | 0.01% |
+21,225
| New | +$2.31M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.01% |
+38,803
| New | +$2.3M |
|
86
Diageo
DEO
$61.2B
| $2.27M | 0.01% |
+21,035
| New | +$2.27M |
|
87
Baxter International
BAX
$12.1B
| $2.23M | 0.01% |
67,978
-43,964
| -39% | -$1.44M |
|
88
Oracle
ORCL
$628B
| $2.2M | 0.01% |
60,844
-76,461
| -56% | -$2.76M |
|
89
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.01% |
38,515
-13,400
| -26% | -$761K |
|
90
Halliburton
HAL
$18.4B
| $2.19M | 0.01% |
61,841
-15,469
| -20% | -$547K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $2.18M | 0.01% |
63,437
+45,128
| +246% | +$1.55M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
26,042
+4,524
| +21% | +$376K |
|
93
Trinity Industries
TRN
$2.25B
| $2.16M | 0.01% |
132,493
+50,764
| +62% | +$828K |
|
94
Sysco
SYY
$38.8B
| $2.15M | 0.01% |
+55,034
| New | +$2.15M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.01% |
+53,747
| New | +$2.12M |
|
96
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.12M | 0.01% |
28,471
+9,613
| +51% | +$715K |
|
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.09M | 0.01% |
+1,937
| New | +$2.09M |
|
98
Micron Technology
MU
$133B
| $2.05M | 0.01% |
136,966
+79,175
| +137% | +$1.19M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $2.02M | 0.01% |
70,505
+37,195
| +112% | +$1.07M |
|
|
X
100
DELISTED
US Steel
X
| $2.02M | 0.01% |
193,466
+178,348
| +1,180% | +$1.86M |
|