TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$114B
| $864K | ﹤0.01% |
+16,772
| New | +$864K |
|
|
FSL
277
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $864K | ﹤0.01% |
+63,747
| New | +$864K |
|
278
VanEck Retail ETF
RTH
$264M
| $863K | ﹤0.01% |
+16,635
| New | +$863K |
|
279
Snap-on
SNA
$17.1B
| $860K | ﹤0.01% |
+9,625
| New | +$860K |
|
280
Roper Technologies
ROP
$56.3B
| $858K | ﹤0.01% |
+6,910
| New | +$858K |
|
281
AutoZone
AZO
$71B
| $853K | ﹤0.01% |
+2,013
| New | +$853K |
|
|
MTOR
282
DELISTED
MERITOR, Inc.
MTOR
| $853K | ﹤0.01% |
+120,968
| New | +$853K |
|
|
ANR
283
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $853K | ﹤0.01% |
+162,878
| New | +$853K |
|
|
LEAP
284
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $845K | ﹤0.01% |
+125,615
| New | +$845K |
|
285
First Trust Capital Strength ETF
FTCS
$8.51B
| $837K | ﹤0.01% |
+28,665
| New | +$837K |
|
286
TransDigm Group
TDG
$72.9B
| $829K | ﹤0.01% |
+5,288
| New | +$829K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | ﹤0.01% |
+9,907
| New | +$829K |
|
|
UVU
288
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $827K | ﹤0.01% |
+14,491
| New | +$827K |
|
289
NVIDIA
NVDA
$4.1T
| $825K | ﹤0.01% |
+2,350,280
| New | +$825K |
|
290
TotalEnergies
TTE
$133B
| $824K | ﹤0.01% |
+16,928
| New | +$824K |
|
291
Kirby Corp
KEX
$4.98B
| $819K | ﹤0.01% |
+10,296
| New | +$819K |
|
292
Cummins
CMI
$54.8B
| $818K | ﹤0.01% |
+7,540
| New | +$818K |
|
293
H&R Block
HRB
$6.85B
| $817K | ﹤0.01% |
+29,447
| New | +$817K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $813K | ﹤0.01% |
+16,758
| New | +$813K |
|
|
GMK
295
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $810K | ﹤0.01% |
+44,426
| New | +$810K |
|
|
DRC
296
DELISTED
DRESSER-RAND GROUP INC
DRC
| $810K | ﹤0.01% |
+13,512
| New | +$810K |
|
297
Diana Shipping
DSX
$193M
| $799K | ﹤0.01% |
+113,771
| New | +$799K |
|
298
Zillow
ZG
$21B
| $795K | ﹤0.01% |
+42,357
| New | +$795K |
|
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $789K | ﹤0.01% |
+48,675
| New | +$789K |
|
300
United States Oil Fund
USO
$907M
| $788K | ﹤0.01% |
+2,884
| New | +$788K |
|