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
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

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
FTI icon
551
TechnipFMC
FTI
$16.8B
$426K ﹤0.01%
10,327
-16,265
-61% -$671K
PAY
552
DELISTED
Verifone Systems Inc
PAY
$425K ﹤0.01%
18,608
+6,810
+58% +$156K
EXPR
553
DELISTED
Express, Inc.
EXPR
$420K ﹤0.01%
+890
New +$420K
CY
554
DELISTED
Cypress Semiconductor
CY
$419K ﹤0.01%
44,874
+19,231
+75% +$180K
NXGN
555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$417K ﹤0.01%
+19,189
New +$417K
SXC icon
556
SunCoke Energy
SXC
$656M
$415K ﹤0.01%
24,441
+13,447
+122% +$228K
SAA icon
557
ProShares Ulta SmallCap600
SAA
$32.8M
$412K ﹤0.01%
46,480
-4,950
-10% -$43.9K
DMND
558
DELISTED
DIAMOND FOODS, INC.
DMND
$412K ﹤0.01%
17,512
+4,749
+37% +$112K
RWM icon
559
ProShares Short Russell2000
RWM
$127M
$408K ﹤0.01%
5,519
– –
DWA
560
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$406K ﹤0.01%
14,259
-50,468
-78% -$1.44M
AME icon
561
Ametek
AME
$43.3B
$404K ﹤0.01%
+8,770
New +$404K
ANF icon
562
Abercrombie & Fitch
ANF
$4.54B
$403K ﹤0.01%
+11,404
New +$403K
ES icon
563
Eversource Energy
ES
$23.8B
$400K ﹤0.01%
+9,697
New +$400K
MGA icon
564
Magna International
MGA
$12.9B
$400K ﹤0.01%
9,696
-7,176
-43% -$296K
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$397K ﹤0.01%
7,870
-1,454
-16% -$73.3K
SON icon
566
Sonoco
SON
$4.54B
$395K ﹤0.01%
+10,141
New +$395K
HOT
567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$393K ﹤0.01%
5,917
+2,446
+70% +$162K
CPN
568
DELISTED
Calpine Corporation
CPN
$391K ﹤0.01%
+20,109
New +$391K
MGM icon
569
MGM Resorts International
MGM
$9.79B
$390K ﹤0.01%
+19,078
New +$390K
AF
570
DELISTED
Astoria Financial Corporation
AF
$390K ﹤0.01%
31,388
+19,512
+164% +$242K
VPHM
571
DELISTED
VIROPHARMA INC
VPHM
$390K ﹤0.01%
+9,927
New +$390K
KALU icon
572
Kaiser Aluminum
KALU
$1.22B
$389K ﹤0.01%
+5,461
New +$389K
VRA icon
573
Vera Bradley
VRA
$63.7M
$388K ﹤0.01%
18,876
-3,814
-17% -$78.4K
PMT
574
PennyMac Mortgage Investment
PMT
$1.08B
$385K ﹤0.01%
16,976
+104
+0.6% +$2.36K
WDR
575
DELISTED
Waddell & Reed Financial, Inc.
WDR
$385K ﹤0.01%
+7,470
New +$385K
21 22
23
24 25