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
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $581K | ﹤0.01% |
64,215
-10,860
| -14% | -$98.3K |
|
452
Netflix
NFLX
$530B
| $580K | ﹤0.01% |
+13,132
| New | +$580K |
|
453
Light & Wonder
LNW
$7.43B
| $578K | ﹤0.01% |
35,738
+11,267
| +46% | +$182K |
|
|
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
| $578K | ﹤0.01% |
10,955
-7,335
| -40% | -$387K |
|
455
CenterPoint Energy
CNP
$24.7B
| $576K | ﹤0.01% |
+24,019
| New | +$576K |
|
456
KeyCorp
KEY
$21.1B
| $575K | ﹤0.01% |
50,421
-152,098
| -75% | -$1.73M |
|
457
Avis
CAR
$5.48B
| $573K | ﹤0.01% |
19,889
+10,353
| +109% | +$298K |
|
458
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $573K | ﹤0.01% |
28,596
-2,384
| -8% | -$47.8K |
|
|
NYX
459
DELISTED
NYSE EURONEXT INC
NYX
| $572K | ﹤0.01% |
13,631
+4,833
| +55% | +$203K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $571K | ﹤0.01% |
18,190
+2,696
| +17% | +$84.6K |
|
461
Commercial Metals
CMC
$6.53B
| $570K | ﹤0.01% |
33,648
+16,599
| +97% | +$281K |
|
462
PG&E
PCG
$33.5B
| $570K | ﹤0.01% |
+13,921
| New | +$570K |
|
463
SBA Communications
SBAC
$20.8B
| $570K | ﹤0.01% |
+7,089
| New | +$570K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $570K | ﹤0.01% |
+2,316
| New | +$570K |
|
|
PXLC
465
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $569K | ﹤0.01% |
17,309
-2,246
| -11% | -$73.8K |
|
466
Designer Brands
DBI
$229M
| $568K | ﹤0.01% |
+13,316
| New | +$568K |
|
467
Iridium Communications
IRDM
$1.91B
| $568K | ﹤0.01% |
82,601
-2,385
| -3% | -$16.4K |
|
|
TW
468
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $568K | ﹤0.01% |
+5,313
| New | +$568K |
|
469
Franco-Nevada
FNV
$38.3B
| $566K | ﹤0.01% |
+12,499
| New | +$566K |
|
470
Diana Shipping
DSX
$214M
| $563K | ﹤0.01% |
66,683
-47,088
| -41% | -$398K |
|
471
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $562K | ﹤0.01% |
26,278
-78,727
| -75% | -$1.68M |
|
472
Macerich
MAC
$4.53B
| $559K | ﹤0.01% |
+9,903
| New | +$559K |
|
473
iShares US Insurance ETF
IAK
$705M
| $558K | ﹤0.01% |
+13,012
| New | +$558K |
|
|
PUW
474
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $558K | ﹤0.01% |
19,298
-170
| -0.9% | -$4.92K |
|
|
PIQ
475
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
| $557K | ﹤0.01% |
16,035
-1,833
| -10% | -$63.7K |
|