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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$34.7B
| $553K | ﹤0.01% |
+11,912
| New | +$553K |
|
477
Synovus
SNV
$7.13B
| $553K | ﹤0.01% |
23,935
+15,092
| +171% | +$349K |
|
|
ARMH
478
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $553K | ﹤0.01% |
+11,486
| New | +$553K |
|
479
ProShares UltraShort QQQ
QID
$280M
| $551K | ﹤0.01% |
91
-78
| -46% | -$472K |
|
|
ZLC
480
DELISTED
ZALE CORPORATION
ZLC
| $550K | ﹤0.01% |
36,175
-40,259
| -53% | -$612K |
|
481
ING
ING
$73B
| $547K | ﹤0.01% |
48,167
+3,822
| +9% | +$43.4K |
|
482
VeriSign
VRSN
$26.5B
| $546K | ﹤0.01% |
+10,734
| New | +$546K |
|
|
ARUN
483
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $544K | ﹤0.01% |
32,714
+17,118
| +110% | +$285K |
|
484
ASML
ASML
$312B
| $543K | ﹤0.01% |
5,502
-1,649
| -23% | -$163K |
|
485
AGNC Investment
AGNC
$10.7B
| $542K | ﹤0.01% |
23,982
-7,486
| -24% | -$169K |
|
|
PHH
486
DELISTED
PHH Corporation
PHH
| $540K | ﹤0.01% |
+22,737
| New | +$540K |
|
|
LF
487
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $532K | ﹤0.01% |
+56,433
| New | +$532K |
|
488
Beazer Homes USA
BZH
$758M
| $531K | ﹤0.01% |
29,485
-1,122
| -4% | -$20.2K |
|
489
First Majestic Silver
AG
$4.61B
| $529K | ﹤0.01% |
+44,592
| New | +$529K |
|
|
ENDP
490
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
11,601
-2,134
| -16% | -$96.9K |
|
|
KOG
491
DELISTED
KODIAK OIL & GAS CORP
KOG
| $527K | ﹤0.01% |
+43,721
| New | +$527K |
|
492
ProShares Ultra S&P500
SSO
$7.29B
| $525K | ﹤0.01% |
49,576
-278,968
| -85% | -$2.95M |
|
493
Pilgrim's Pride
PPC
$10.3B
| $524K | ﹤0.01% |
31,205
-34,267
| -52% | -$575K |
|
494
iShares Select Dividend ETF
DVY
$20.7B
| $518K | ﹤0.01% |
7,804
-3,697
| -32% | -$245K |
|
495
Fidelity National Financial
FNF
$16.2B
| $517K | ﹤0.01% |
34,022
+8,219
| +32% | +$125K |
|
496
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $513K | ﹤0.01% |
12,583
| – | – |
|
|
CFN
497
DELISTED
CAREFUSION CORPORATION
CFN
| $511K | ﹤0.01% |
13,859
-879
| -6% | -$32.4K |
|
498
Waste Connections
WCN
$45.3B
| $507K | ﹤0.01% |
+16,745
| New | +$507K |
|
|
MDR
499
DELISTED
McDermott International
MDR
| $507K | ﹤0.01% |
+22,762
| New | +$507K |
|
500
Lincoln Electric
LECO
$13.4B
| $506K | ﹤0.01% |
+7,600
| New | +$506K |
|