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 | |
|---|---|---|---|---|---|---|
376
Harmony Gold Mining
HMY
$9.16B
| $716K | ﹤0.01% |
+282,958
| New | +$716K |
|
377
McCormick & Company Non-Voting
MKC
$18.8B
| $715K | ﹤0.01% |
20,736
+11,132
| +116% | +$384K |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $714K | ﹤0.01% |
14,661
-1,816
| -11% | -$88.4K |
|
379
Avery Dennison
AVY
$13B
| $712K | ﹤0.01% |
14,188
+9,353
| +193% | +$469K |
|
380
Clean Harbors
CLH
$12.8B
| $712K | ﹤0.01% |
11,871
-16,193
| -58% | -$971K |
|
|
TCO
381
DELISTED
Taubman Centers Inc.
TCO
| $712K | ﹤0.01% |
11,135
+223
| +2% | +$14.3K |
|
382
Oxford Industries
OXM
$607M
| $710K | ﹤0.01% |
+8,806
| New | +$710K |
|
383
Manulife Financial
MFC
$52.2B
| $708K | ﹤0.01% |
35,873
+20,226
| +129% | +$399K |
|
384
Leidos
LDOS
$23B
| $707K | ﹤0.01% |
+15,207
| New | +$707K |
|
385
SAP
SAP
$316B
| $702K | ﹤0.01% |
8,055
+4,692
| +140% | +$409K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $700K | ﹤0.01% |
+8,030
| New | +$700K |
|
|
OUTR
387
DELISTED
OUTERWALL INC
OUTR
| $694K | ﹤0.01% |
+10,315
| New | +$694K |
|
388
NVR
NVR
$23.6B
| $691K | ﹤0.01% |
673
+185
| +38% | +$190K |
|
389
Equity Residential
EQR
$25.4B
| $688K | ﹤0.01% |
+13,263
| New | +$688K |
|
390
News Corp Class A
NWSA
$16.9B
| $688K | ﹤0.01% |
+38,182
| New | +$688K |
|
391
Open Text
OTEX
$8.59B
| $686K | ﹤0.01% |
+29,856
| New | +$686K |
|
392
Synovus
SNV
$7.2B
| $678K | ﹤0.01% |
26,903
+2,968
| +12% | +$74.8K |
|
393
L3Harris
LHX
$51.2B
| $676K | ﹤0.01% |
+9,679
| New | +$676K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $670K | ﹤0.01% |
26,816
-21,296
| -44% | -$532K |
|
395
Lam Research
LRCX
$134B
| $667K | ﹤0.01% |
122,580
-25,530
| -17% | -$139K |
|
|
FIO
396
DELISTED
FUSION-IO INC COM
FIO
| $666K | ﹤0.01% |
74,783
+13,361
| +22% | +$119K |
|
|
CPN
397
DELISTED
Calpine Corporation
CPN
| $661K | ﹤0.01% |
33,884
+13,775
| +69% | +$269K |
|
|
MCP
398
DELISTED
MOLYCORP INC COM STK
MCP
| $656K | ﹤0.01% |
116,792
+48,462
| +71% | +$272K |
|
399
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $655K | ﹤0.01% |
55,310
-32,150
| -37% | -$381K |
|
|
400
Qualcomm
QCOM
$171B
| $653K | ﹤0.01% |
8,799
-183,184
| -95% | -$13.6M |
|