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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $505K | ﹤0.01% |
+13,536
| New | +$505K |
|
|
JNY
502
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $503K | ﹤0.01% |
+33,502
| New | +$503K |
|
503
Materials Select Sector SPDR Fund
XLB
$5.44B
| $501K | ﹤0.01% |
+11,920
| New | +$501K |
|
|
DANG
504
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $500K | ﹤0.01% |
+47,698
| New | +$500K |
|
505
BorgWarner
BWA
$9.34B
| $496K | ﹤0.01% |
11,110
-27,657
| -71% | -$1.23M |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $496K | ﹤0.01% |
6,799
-3,772
| -36% | -$275K |
|
507
Edgewell Personal Care
EPC
$1.01B
| $495K | ﹤0.01% |
7,321
+3,738
| +104% | +$253K |
|
508
Cognizant
CTSH
$33.8B
| $494K | ﹤0.01% |
+12,042
| New | +$494K |
|
509
Equifax
EFX
$30.3B
| $494K | ﹤0.01% |
+8,252
| New | +$494K |
|
|
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $494K | ﹤0.01% |
4,430
-15,420
| -78% | -$1.72M |
|
511
Perrigo
PRGO
$3.04B
| $493K | ﹤0.01% |
+3,992
| New | +$493K |
|
|
MM
512
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $492K | ﹤0.01% |
+69,646
| New | +$492K |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $491K | ﹤0.01% |
+19,725
| New | +$491K |
|
514
Zoetis
ZTS
$66.2B
| $490K | ﹤0.01% |
15,759
-3,444
| -18% | -$107K |
|
515
DuPont de Nemours
DD
$31.9B
| $486K | ﹤0.01% |
+6,272
| New | +$486K |
|
516
Moody's
MCO
$90.8B
| $483K | ﹤0.01% |
+6,872
| New | +$483K |
|
517
New Oriental
EDU
$9.04B
| $482K | ﹤0.01% |
19,354
-7,257
| -27% | -$181K |
|
|
CHS
518
DELISTED
Chicos FAS, Inc.
CHS
| $481K | ﹤0.01% |
+28,864
| New | +$481K |
|
519
Weyerhaeuser
WY
$18.1B
| $478K | ﹤0.01% |
16,693
-74,608
| -82% | -$2.14M |
|
|
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
| $478K | ﹤0.01% |
4,486
-2,618
| -37% | -$279K |
|
521
Carpenter Technology
CRS
$12.3B
| $477K | ﹤0.01% |
+8,214
| New | +$477K |
|
|
FINL
522
DELISTED
Finish Line
FINL
| $476K | ﹤0.01% |
+19,155
| New | +$476K |
|
523
Jones Lang LaSalle
JLL
$14.6B
| $475K | ﹤0.01% |
5,446
+3,169
| +139% | +$276K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $469K | ﹤0.01% |
+13,186
| New | +$469K |
|
525
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $467K | ﹤0.01% |
3
-2
| -40% | -$311K |
|