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 | |
|---|---|---|---|---|---|---|
326
ProShares Short SmallCap600
SBB
$4.85M
| $720K | ﹤0.01% |
+10,167
| New | +$720K |
|
327
ProShares Ultra Industrials
UXI
$24.7M
| $720K | ﹤0.01% |
+122,316
| New | +$720K |
|
328
Stanley Black & Decker
SWK
$11.9B
| $716K | ﹤0.01% |
+9,263
| New | +$716K |
|
|
FL
329
DELISTED
Foot Locker
FL
| $715K | ﹤0.01% |
+20,362
| New | +$715K |
|
|
HSP
330
DELISTED
HOSPIRA INC
HSP
| $715K | ﹤0.01% |
+18,669
| New | +$715K |
|
331
Gold Fields
GFI
$32B
| $713K | ﹤0.01% |
+135,763
| New | +$713K |
|
332
Cadence Design Systems
CDNS
$98.6B
| $712K | ﹤0.01% |
+49,169
| New | +$712K |
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $710K | ﹤0.01% |
+20,442
| New | +$710K |
|
334
CACI
CACI
$10.5B
| $709K | ﹤0.01% |
+11,163
| New | +$709K |
|
335
Viatris
VTRS
$12.2B
| $708K | ﹤0.01% |
+22,822
| New | +$708K |
|
|
PWO
336
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $703K | ﹤0.01% |
+12,237
| New | +$703K |
|
337
ProShares Ultra Technology
ROM
$783M
| $698K | ﹤0.01% |
+292,800
| New | +$698K |
|
338
Chemed
CHE
$6.74B
| $697K | ﹤0.01% |
+9,627
| New | +$697K |
|
339
Dollar Tree
DLTR
$19.6B
| $697K | ﹤0.01% |
+13,713
| New | +$697K |
|
|
ZLC
340
DELISTED
ZALE CORPORATION
ZLC
| $696K | ﹤0.01% |
+76,434
| New | +$696K |
|
|
RAX
341
DELISTED
Rackspace Hosting Inc
RAX
| $693K | ﹤0.01% |
+18,290
| New | +$693K |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $691K | ﹤0.01% |
+21,166
| New | +$691K |
|
343
Teradata
TDC
$1.99B
| $690K | ﹤0.01% |
+13,735
| New | +$690K |
|
344
Loews
L
$19.9B
| $689K | ﹤0.01% |
+15,510
| New | +$689K |
|
|
HCBK
345
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $689K | ﹤0.01% |
+75,075
| New | +$689K |
|
|
UKW
346
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $688K | ﹤0.01% |
+9,954
| New | +$688K |
|
|
BRE
347
DELISTED
BRE PROPERTIES INC CL A
BRE
| $687K | ﹤0.01% |
+13,743
| New | +$687K |
|
348
SL Green Realty
SLG
$4.21B
| $686K | ﹤0.01% |
+8,032
| New | +$686K |
|
349
PTC
PTC
$24.4B
| $685K | ﹤0.01% |
+27,934
| New | +$685K |
|
350
iShares MSCI Germany ETF
EWG
$2.4B
| $683K | ﹤0.01% |
+27,651
| New | +$683K |
|