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 | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.01% |
30,621
-1,610
| -5% | -$87.5K |
|
127
Annaly Capital Management
NLY
$14B
| $1.66M | 0.01% |
+42,096
| New | +$1.66M |
|
128
Ecolab
ECL
$77.9B
| $1.66M | 0.01% |
+15,137
| New | +$1.66M |
|
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.66M | 0.01% |
43,017
-2,921
| -6% | -$113K |
|
130
Baidu
BIDU
$33.8B
| $1.63M | 0.01% |
11,879
-2,887
| -20% | -$397K |
|
131
Sherwin-Williams
SHW
$91.3B
| $1.59M | 0.01% |
+21,384
| New | +$1.59M |
|
132
Rio Tinto
RIO
$101B
| $1.52M | 0.01% |
44,890
+896
| +2% | +$30.3K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.01% |
31,902
-36,816
| -54% | -$1.74M |
|
134
HF Sinclair
DINO
$9.65B
| $1.5M | 0.01% |
30,761
+21,227
| +223% | +$1.04M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
+28,843
| New | +$1.5M |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.47M | 0.01% |
88,885
+31,815
| +56% | +$528K |
|
137
AGNC Investment
AGNC
$10.7B
| $1.47M | 0.01% |
78,554
+12,297
| +19% | +$230K |
|
138
Trane Technologies
TT
$91.4B
| $1.47M | 0.01% |
+28,885
| New | +$1.47M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.01% |
45,924
+34,278
| +294% | +$1.09M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.01% |
+25,590
| New | +$1.46M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.01% |
+30,147
| New | +$1.45M |
|
142
ProShares Ultra QQQ
QLD
$9B
| $1.44M | 0.01% |
176,768
-33,832
| -16% | -$275K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.01% |
+15,811
| New | +$1.42M |
|
144
Herc Holdings
HRI
$4.25B
| $1.42M | 0.01% |
28,302
+23,469
| +486% | +$1.18M |
|
145
Occidental Petroleum
OXY
$45.9B
| $1.42M | 0.01% |
+21,489
| New | +$1.42M |
|
146
Xerox
XRX
$484M
| $1.42M | 0.01% |
55,266
-4,732
| -8% | -$121K |
|
147
Southern Company
SO
$101B
| $1.41M | 0.01% |
31,559
-123,981
| -80% | -$5.54M |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.41M | 0.01% |
50,332
-43,116
| -46% | -$1.21M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
25,468
+6,951
| +38% | +$383K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
23,117
-9,184
| -28% | -$555K |
|