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 | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.9B
| $2M | 0.01% |
+42,639
| New | +$2M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.01% |
49,807
+32,611
| +190% | +$1.3M |
|
103
Medtronic
MDT
$118B
| $1.98M | 0.01% |
+29,528
| New | +$1.98M |
|
104
United States Oil Fund
USO
$967M
| $1.96M | 0.01% |
16,666
+14,281
| +599% | +$1.68M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.01% |
78,005
+4,586
| +6% | +$114K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.94M | 0.01% |
+40,105
| New | +$1.94M |
|
107
Citigroup
C
$175B
| $1.92M | 0.01% |
38,741
-82,124
| -68% | -$4.07M |
|
108
Abercrombie & Fitch
ANF
$4.35B
| $1.92M | 0.01% |
90,392
+71,520
| +379% | +$1.52M |
|
109
Lockheed Martin
LMT
$105B
| $1.91M | 0.01% |
9,217
-12,679
| -58% | -$2.63M |
|
110
Cheniere Energy
LNG
$52.6B
| $1.91M | 0.01% |
39,463
+30,950
| +364% | +$1.49M |
|
111
FedEx
FDX
$53.2B
| $1.88M | 0.01% |
13,065
-6,325
| -33% | -$911K |
|
112
Corning
GLW
$59.4B
| $1.88M | 0.01% |
109,775
-22,849
| -17% | -$391K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.01% |
92,880
-42,357
| -31% | -$843K |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.84M | 0.01% |
51,006
+37,314
| +273% | +$1.34M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.01% |
24,207
-7,522
| -24% | -$568K |
|
116
Bunge Global
BG
$16.3B
| $1.82M | 0.01% |
+24,790
| New | +$1.82M |
|
117
General Motors
GM
$55B
| $1.81M | 0.01% |
60,435
-60,518
| -50% | -$1.82M |
|
118
iShares MSCI Germany ETF
EWG
$2.49B
| $1.79M | 0.01% |
+72,527
| New | +$1.79M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $1.71M | 0.01% |
142,022
+48,659
| +52% | +$585K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.01% |
10,244
-1,350
| -12% | -$224K |
|
121
Ryder
R
$7.59B
| $1.69M | 0.01% |
22,829
+16,516
| +262% | +$1.22M |
|
122
Agnico Eagle Mines
AEM
$74.7B
| $1.68M | 0.01% |
66,519
+29,452
| +79% | +$746K |
|
123
Intel
INTC
$105B
| $1.68M | 0.01% |
+55,778
| New | +$1.68M |
|
124
IAC Inc
IAC
$2.91B
| $1.67M | 0.01% |
143,360
+93,186
| +186% | +$1.09M |
|
125
Walt Disney
DIS
$211B
| $1.67M | 0.01% |
16,290
-17,669
| -52% | -$1.81M |
|