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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.1B
| $380K | ﹤0.01% |
6,377
+10
| +0.2% | +$596 |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $380K | ﹤0.01% |
+8,117
| New | +$380K |
|
578
Proshares UltraShort Technology
REW
$3.48M
| $378K | ﹤0.01% |
107
-24
| -18% | -$84.8K |
|
579
Urban Outfitters
URBN
$6.33B
| $377K | ﹤0.01% |
10,247
-1,434
| -12% | -$52.8K |
|
|
CAA
580
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
9,538
-9,059
| -49% | -$358K |
|
581
Alexandria Real Estate Equities
ARE
$14.3B
| $376K | ﹤0.01% |
+5,893
| New | +$376K |
|
582
OGE Energy
OGE
$8.85B
| $376K | ﹤0.01% |
+10,406
| New | +$376K |
|
583
Marvell Technology
MRVL
$57.8B
| $374K | ﹤0.01% |
+32,542
| New | +$374K |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $374K | ﹤0.01% |
+42,432
| New | +$374K |
|
|
CLC
585
DELISTED
Clarcor
CLC
| $373K | ﹤0.01% |
6,725
+2,144
| +47% | +$119K |
|
586
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $372K | ﹤0.01% |
+7,752
| New | +$372K |
|
|
PWP
587
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $372K | ﹤0.01% |
16,392
-1,025
| -6% | -$23.3K |
|
588
Centene
CNC
$15.4B
| $371K | ﹤0.01% |
23,180
-232
| -1% | -$3.71K |
|
|
CYN
589
DELISTED
CITY NATIONAL CORPORATION
CYN
| $371K | ﹤0.01% |
+5,561
| New | +$371K |
|
590
MSCI
MSCI
$43.6B
| $369K | ﹤0.01% |
+9,159
| New | +$369K |
|
591
ProShares Ultra Euro
ULE
$7.21M
| $369K | ﹤0.01% |
14,603
| – | – |
|
|
FNI
592
DELISTED
First Trust Chindia ETF
FNI
| $369K | ﹤0.01% |
14,179
-2,000
| -12% | -$52K |
|
593
Regency Centers
REG
$13.1B
| $367K | ﹤0.01% |
7,585
-2,799
| -27% | -$135K |
|
594
PTC
PTC
$24.5B
| $366K | ﹤0.01% |
12,850
-15,084
| -54% | -$430K |
|
|
LGF
595
DELISTED
Lions Gate Entertainment
LGF
| $365K | ﹤0.01% |
+10,416
| New | +$365K |
|
|
WPZ
596
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $365K | ﹤0.01% |
+7,327
| New | +$365K |
|
|
CLD
597
DELISTED
Cloud Peak Energy Inc
CLD
| $364K | ﹤0.01% |
+24,803
| New | +$364K |
|
598
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $362K | ﹤0.01% |
9,106
-52,552
| -85% | -$2.09M |
|
599
Louisiana-Pacific
LPX
$6.64B
| $361K | ﹤0.01% |
20,545
-19,366
| -49% | -$340K |
|
600
ENI
E
$53B
| $360K | ﹤0.01% |
+7,823
| New | +$360K |
|