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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.01% |
80,881
+64,160
| +384% | +$1.1M |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.39M | 0.01% |
+14,357
| New | +$1.39M |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $1.36M | 0.01% |
25,191
+15,609
| +163% | +$843K |
|
154
ING
ING
$71.7B
| $1.35M | 0.01% |
95,744
+75,826
| +381% | +$1.07M |
|
155
Garmin
GRMN
$45.7B
| $1.35M | 0.01% |
37,635
+18,042
| +92% | +$647K |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $1.35M | 0.01% |
+54,046
| New | +$1.35M |
|
157
iShares US Transportation ETF
IYT
$606M
| $1.35M | 0.01% |
38,440
-72,284
| -65% | -$2.53M |
|
158
AstraZeneca
AZN
$254B
| $1.32M | 0.01% |
41,513
-55,245
| -57% | -$1.76M |
|
159
United Parcel Service
UPS
$71.6B
| $1.31M | 0.01% |
+13,247
| New | +$1.31M |
|
160
Republic Services
RSG
$73B
| $1.31M | 0.01% |
+31,670
| New | +$1.31M |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.01% |
+10,648
| New | +$1.31M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.01% |
+30,311
| New | +$1.29M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
31,939
-31,320
| -50% | -$1.26M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $1.28M | 0.01% |
+108,779
| New | +$1.28M |
|
|
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.27M | 0.01% |
18,221
+8,613
| +90% | +$600K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
+11,578
| New | +$1.27M |
|
167
Yum! Brands
YUM
$39.9B
| $1.27M | 0.01% |
+22,001
| New | +$1.27M |
|
168
JD.com
JD
$43.9B
| $1.26M | 0.01% |
48,477
+8,158
| +20% | +$213K |
|
169
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $1.26M | 0.01% |
+26,076
| New | +$1.26M |
|
170
Alaska Air
ALK
$7.24B
| $1.26M | 0.01% |
15,815
+12,130
| +329% | +$964K |
|
171
Open Text
OTEX
$8.51B
| $1.26M | 0.01% |
56,078
-5,268
| -9% | -$118K |
|
172
Royal Bank of Canada
RY
$206B
| $1.23M | 0.01% |
22,333
-21,844
| -49% | -$1.21M |
|
173
Caterpillar
CAT
$197B
| $1.23M | 0.01% |
18,827
-26,987
| -59% | -$1.76M |
|
174
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
27,240
+19,146
| +237% | +$855K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
+20,844
| New | +$1.22M |
|