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 | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.63B
| $1.03M | ﹤0.01% |
76,202
+14,136
| +23% | +$192K |
|
202
Morgan Stanley
MS
$236B
| $1.01M | ﹤0.01% |
32,171
-4,015
| -11% | -$126K |
|
203
Wynn Resorts
WYNN
$12.6B
| $1.01M | ﹤0.01% |
18,924
+8,091
| +75% | +$430K |
|
204
Toll Brothers
TOL
$14.2B
| $1M | ﹤0.01% |
+29,292
| New | +$1M |
|
205
iShares Morningstar Value ETF
ILCV
$1.09B
| $999K | ﹤0.01% |
25,898
-18,100
| -41% | -$698K |
|
206
Flowserve
FLS
$7.22B
| $990K | ﹤0.01% |
24,075
+16,537
| +219% | +$680K |
|
207
Newmont
NEM
$83.7B
| $990K | ﹤0.01% |
+61,615
| New | +$990K |
|
208
United Airlines
UAL
$34.5B
| $984K | ﹤0.01% |
18,555
+10,966
| +144% | +$582K |
|
209
BCE
BCE
$23.1B
| $981K | ﹤0.01% |
+23,941
| New | +$981K |
|
210
Kraft Heinz
KHC
$32.3B
| $965K | ﹤0.01% |
+13,669
| New | +$965K |
|
211
KKR & Co
KKR
$121B
| $962K | ﹤0.01% |
57,350
+28,301
| +97% | +$475K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $956K | ﹤0.01% |
19,332
+5,291
| +38% | +$262K |
|
213
Liberty Global Class C
LBTYK
$4.12B
| $954K | ﹤0.01% |
26,793
+16,294
| +155% | +$580K |
|
214
T Rowe Price
TROW
$23.8B
| $949K | ﹤0.01% |
+13,649
| New | +$949K |
|
215
Anywhere Real Estate
HOUS
$724M
| $945K | ﹤0.01% |
+25,121
| New | +$945K |
|
216
Westlake Corp
WLK
$11.5B
| $940K | ﹤0.01% |
18,117
+11,972
| +195% | +$621K |
|
|
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $934K | ﹤0.01% |
30,437
-3,227
| -10% | -$99K |
|
218
lululemon athletica
LULU
$19.9B
| $928K | ﹤0.01% |
18,324
+14,685
| +404% | +$744K |
|
219
ProShares UltraPro Short S&P 500
SPXU
$523M
| $926K | ﹤0.01% |
230
+106
| +85% | +$427K |
|
220
PayPal
PYPL
$65.2B
| $923K | ﹤0.01% |
+29,740
| New | +$923K |
|
221
SiriusXM
SIRI
$8.1B
| $921K | ﹤0.01% |
24,621
+17,331
| +238% | +$648K |
|
222
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $920K | ﹤0.01% |
25,302
-11,583
| -31% | -$421K |
|
223
Realty Income
O
$54.2B
| $919K | ﹤0.01% |
20,012
+1,577
| +9% | +$72.4K |
|
224
Oceaneering
OII
$2.41B
| $909K | ﹤0.01% |
+23,141
| New | +$909K |
|
225
Harley-Davidson
HOG
$3.67B
| $903K | ﹤0.01% |
16,455
-20,635
| -56% | -$1.13M |
|