TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLT
226
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.34M ﹤0.01%
+95,779
New +$1.34M
WELL icon
227
Welltower
WELL
$113B
$1.32M ﹤0.01%
+21,135
New +$1.32M
RGLD icon
228
Royal Gold
RGLD
$12.3B
$1.32M ﹤0.01%
+27,036
New +$1.32M
LULU icon
229
lululemon athletica
LULU
$19.9B
$1.31M ﹤0.01%
+17,913
New +$1.31M
GFI icon
230
Gold Fields
GFI
$31.9B
$1.31M ﹤0.01%
285,628
+149,865
+110% +$685K
AEPI
231
DELISTED
AEP Industries Inc
AEPI
$1.3M ﹤0.01%
17,533
-93
-0.5% -$6.91K
HRI icon
232
Herc Holdings
HRI
$4.59B
$1.29M ﹤0.01%
19,463
+11,116
+133% +$739K
TLM
233
DELISTED
TALISMAN ENERGY INC
TLM
$1.29M ﹤0.01%
112,283
+53,503
+91% +$615K
LSI
234
DELISTED
LSI CORPORATION
LSI
$1.29M ﹤0.01%
164,893
+18,512
+13% +$145K
PWRD
235
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.29M ﹤0.01%
64,768
+4,869
+8% +$96.9K
ONIT
236
Onity Group Inc.
ONIT
$349M
$1.28M ﹤0.01%
1,535
+466
+44% +$390K
APA icon
237
APA Corp
APA
$7.96B
$1.28M ﹤0.01%
15,059
-5,241
-26% -$446K
F icon
238
Ford
F
$46.5B
$1.28M ﹤0.01%
75,890
-112,375
-60% -$1.9M
GLL icon
239
ProShares UltraShort Gold
GLL
$45.1M
$1.27M ﹤0.01%
7,243
+4,479
+162% +$787K
AGN
240
DELISTED
Allergan plc
AGN
$1.26M ﹤0.01%
+8,748
New +$1.26M
AA icon
241
Alcoa
AA
$8.3B
$1.26M ﹤0.01%
64,543
-250,315
-80% -$4.88M
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.26M ﹤0.01%
+45,636
New +$1.26M
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.24M ﹤0.01%
17,218
-2,037
-11% -$147K
ZG icon
244
Zillow
ZG
$21B
$1.24M ﹤0.01%
44,208
+1,851
+4% +$52K
TK icon
245
Teekay
TK
$734M
$1.23M ﹤0.01%
28,829
+12,338
+75% +$527K
CTRX
246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.22M ﹤0.01%
+26,533
New +$1.22M
SOHU
247
Sohu.com
SOHU
$483M
$1.22M ﹤0.01%
+15,440
New +$1.22M
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$1.21M ﹤0.01%
37,459
+26,934
+256% +$873K
BLK icon
249
Blackrock
BLK
$171B
$1.21M ﹤0.01%
4,482
-3,948
-47% -$1.07M
UKF
250
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$1.21M ﹤0.01%
13,323
-1,552
-10% -$141K
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