TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $938K | ﹤0.01% |
23,086
+5,758
| +33% | +$234K |
|
302
Ericsson
ERIC
$26.7B
| $930K | ﹤0.01% |
76,010
-100,104
| -57% | -$1.22M |
|
303
Principal Financial Group
PFG
$17.8B
| $924K | ﹤0.01% |
+18,738
| New | +$924K |
|
304
Community Health Systems
CYH
$415M
| $920K | ﹤0.01% |
+28,350
| New | +$920K |
|
305
Agilent Technologies
A
$36.3B
| $914K | ﹤0.01% |
22,353
-39,548
| -64% | -$1.62M |
|
306
Quest Diagnostics
DGX
$20.4B
| $914K | ﹤0.01% |
+17,069
| New | +$914K |
|
|
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $914K | ﹤0.01% |
+50,984
| New | +$914K |
|
308
The Mosaic Company
MOS
$10.2B
| $913K | ﹤0.01% |
19,324
-7,804
| -29% | -$369K |
|
309
Banco Santander
SAN
$145B
| $913K | ﹤0.01% |
110,771
+2,633
| +2% | +$21.7K |
|
|
ATML
310
DELISTED
ATMEL CORP
ATML
| $912K | ﹤0.01% |
116,508
+31,349
| +37% | +$245K |
|
311
F5
FFIV
$18.4B
| $911K | ﹤0.01% |
10,021
+5,021
| +100% | +$456K |
|
312
Gen Digital
GEN
$18.4B
| $909K | ﹤0.01% |
38,556
-23,000
| -37% | -$542K |
|
313
TripAdvisor
TRIP
$2.06B
| $905K | ﹤0.01% |
+10,921
| New | +$905K |
|
|
LXK
314
DELISTED
Lexmark Intl Inc
LXK
| $901K | ﹤0.01% |
+25,377
| New | +$901K |
|
|
HCBK
315
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $898K | ﹤0.01% |
95,200
+30,985
| +48% | +$292K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $895K | ﹤0.01% |
11,263
+5,346
| +90% | +$425K |
|
317
Workday
WDAY
$61.9B
| $885K | ﹤0.01% |
10,648
+2,976
| +39% | +$247K |
|
|
CIE
318
DELISTED
Cobalt International Energy, Inc
CIE
| $885K | ﹤0.01% |
3,587
+2,776
| +342% | +$685K |
|
319
Eagle Materials
EXP
$7.71B
| $884K | ﹤0.01% |
11,423
-10,744
| -48% | -$831K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $883K | ﹤0.01% |
44,940
-14,915
| -25% | -$293K |
|
|
ARMH
321
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $875K | ﹤0.01% |
15,986
+4,500
| +39% | +$246K |
|
322
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $872K | ﹤0.01% |
64,227
-6,930
| -10% | -$94.1K |
|
|
PWJ
323
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $872K | ﹤0.01% |
30,029
| – | – |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $871K | ﹤0.01% |
15,054
-25,508
| -63% | -$1.48M |
|
325
MBIA
MBI
$386M
| $869K | ﹤0.01% |
+72,760
| New | +$869K |
|