TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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 | |
|---|---|---|---|---|---|---|
1276
Boeing
BA
$175B
| – | – |
-36,896
| Closed | -$5.12M |
|
1277
Ball Corp
BALL
$13.6B
| – | – |
0
| – | – |
|
1278
Bath & Body Works
BBWI
$6.6B
| – | – |
0
| – | – |
|
1279
Best Buy
BBY
$16.2B
| – | – |
0
| – | – |
|
1280
Brunswick
BC
$4.24B
| – | – |
0
| – | – |
|
1281
Barclays
BCS
$70.2B
| – | – |
-27,608
| Closed | -$424K |
|
1282
Becton Dickinson
BDX
$54.6B
| – | – |
0
| – | – |
|
1283
Bread Financial
BFH
$3.11B
| – | – |
0
| – | – |
|
1284
Biogen
BIIB
$20.2B
| – | – |
-8,345
| Closed | -$3.37M |
|
1285
BJ's Restaurants
BJRI
$752M
| – | – |
0
| – | – |
|
1286
Bank of New York Mellon
BK
$74.4B
| – | – |
0
| – | – |
|
1287
Brookdale Senior Living
BKD
$1.79B
| – | – |
-12,943
| Closed | -$449K |
|
1288
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,038
| Closed | -$416K |
|
1289
Brookfield
BN
$99.5B
| – | – |
0
| – | – |
|
1290
Popular Inc
BPOP
$8.47B
| – | – |
0
| – | – |
|
1291
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-68,315
| Closed | -$9.3M |
|
1292
Boston Scientific
BSX
$160B
| – | – |
0
| – | – |
|
1293
BorgWarner
BWA
$9.4B
| – | – |
-4,761
| Closed | -$238K |
|