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 | |
|---|---|---|---|---|---|---|
|
ALTR
501
DELISTED
ALTERA CORP
ALTR
| $455K | ﹤0.01% |
13,982
-3,511
| -20% | -$114K |
|
|
TLM
502
DELISTED
TALISMAN ENERGY INC
TLM
| $454K | ﹤0.01% |
38,928
-73,355
| -65% | -$856K |
|
|
UKF
503
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $454K | ﹤0.01% |
4,168
-9,155
| -69% | -$997K |
|
504
Equifax
EFX
$30.3B
| $452K | ﹤0.01% |
6,539
-1,713
| -21% | -$118K |
|
505
Gildan
GIL
$8.08B
| $452K | ﹤0.01% |
16,946
+4,448
| +36% | +$119K |
|
|
DDG
506
DELISTED
Proshares Short Oil & Gas
DDG
| $452K | ﹤0.01% |
18,778
-7,372
| -28% | -$177K |
|
507
Fortinet
FTNT
$60.9B
| $451K | ﹤0.01% |
+117,895
| New | +$451K |
|
|
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
| $451K | ﹤0.01% |
+3,867
| New | +$451K |
|
|
GMK
509
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $450K | ﹤0.01% |
14,778
-20,264
| -58% | -$617K |
|
510
Idexx Laboratories
IDXX
$51B
| $444K | ﹤0.01% |
8,346
+1,468
| +21% | +$78.1K |
|
511
Chart Industries
GTLS
$8.95B
| $443K | ﹤0.01% |
+4,629
| New | +$443K |
|
|
PWRD
512
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $443K | ﹤0.01% |
24,895
-39,873
| -62% | -$710K |
|
|
LINE
513
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $441K | ﹤0.01% |
+14,339
| New | +$441K |
|
514
Caterpillar
CAT
$198B
| $439K | ﹤0.01% |
+4,835
| New | +$439K |
|
|
BYI
515
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $439K | ﹤0.01% |
+5,600
| New | +$439K |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $439K | ﹤0.01% |
+13,198
| New | +$439K |
|
517
O'Reilly Automotive
ORLY
$89.2B
| $437K | ﹤0.01% |
50,925
-146,400
| -74% | -$1.26M |
|
|
APC
518
DELISTED
Anadarko Petroleum
APC
| $437K | ﹤0.01% |
5,514
+2,077
| +60% | +$165K |
|
|
URS
519
DELISTED
URS CORP
URS
| $437K | ﹤0.01% |
8,251
+3,828
| +87% | +$203K |
|
520
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $432K | ﹤0.01% |
27,010
-19,085
| -41% | -$305K |
|
521
Gentex
GNTX
$6.15B
| $431K | ﹤0.01% |
+26,126
| New | +$431K |
|
522
NiSource
NI
$19.2B
| $431K | ﹤0.01% |
+33,347
| New | +$431K |
|
523
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $429K | ﹤0.01% |
9,500
+4,623
| +95% | +$209K |
|
524
Ball Corp
BALL
$13.6B
| $428K | ﹤0.01% |
+16,574
| New | +$428K |
|
525
Service Corp International
SCI
$11B
| $428K | ﹤0.01% |
+23,628
| New | +$428K |
|