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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.01% |
+123,375
| New | +$1.2M |
|
177
American Airlines Group
AAL
$8.63B
| $1.2M | 0.01% |
30,779
+6,252
| +25% | +$243K |
|
|
P
178
DELISTED
Pandora Media Inc
P
| $1.17M | ﹤0.01% |
54,888
+28,399
| +107% | +$606K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $1.17M | ﹤0.01% |
40,457
-18,530
| -31% | -$536K |
|
180
BP
BP
$87.4B
| $1.16M | ﹤0.01% |
+45,191
| New | +$1.16M |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $1.16M | ﹤0.01% |
123,128
+60,832
| +98% | +$572K |
|
182
Macy's
M
$4.64B
| $1.15M | ﹤0.01% |
+22,478
| New | +$1.15M |
|
183
Vodafone
VOD
$28.5B
| $1.15M | ﹤0.01% |
36,366
+21,505
| +145% | +$682K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $1.14M | ﹤0.01% |
16,083
-37,267
| -70% | -$2.64M |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | ﹤0.01% |
23,893
+4,070
| +21% | +$193K |
|
186
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.13M | ﹤0.01% |
533
-868
| -62% | -$1.84M |
|
187
United Parks & Resorts
PRKS
$2.99B
| $1.12M | ﹤0.01% |
63,095
+41,110
| +187% | +$732K |
|
188
Scotiabank
BNS
$78.8B
| $1.12M | ﹤0.01% |
26,281
-6,224
| -19% | -$265K |
|
189
Digital Realty Trust
DLR
$55.7B
| $1.11M | ﹤0.01% |
+17,013
| New | +$1.11M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $1.09M | ﹤0.01% |
17,326
+14,547
| +523% | +$918K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $1.09M | ﹤0.01% |
+41,374
| New | +$1.09M |
|
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.08M | ﹤0.01% |
24,022
-8,772
| -27% | -$396K |
|
193
Ashland
ASH
$2.51B
| $1.08M | ﹤0.01% |
21,912
+17,176
| +363% | +$846K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | ﹤0.01% |
+236
| New | +$1.08M |
|
195
Under Armour
UAA
$2.2B
| $1.08M | ﹤0.01% |
22,436
+16,432
| +274% | +$790K |
|
196
Edwards Lifesciences
EW
$47.5B
| $1.06M | ﹤0.01% |
44,766
+10,086
| +29% | +$239K |
|
|
OKS
197
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
36,105
-25,696
| -42% | -$752K |
|
198
SPDR S&P Retail ETF
XRT
$441M
| $1.05M | ﹤0.01% |
23,598
-49,560
| -68% | -$2.2M |
|
199
Capital One
COF
$142B
| $1.04M | ﹤0.01% |
14,378
-51,169
| -78% | -$3.71M |
|
200
Helmerich & Payne
HP
$2.01B
| $1.04M | ﹤0.01% |
+21,930
| New | +$1.04M |
|