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 | |
|---|---|---|---|---|---|---|
|
MDCO
576
DELISTED
Medicines Co
MDCO
| $374K | ﹤0.01% |
9,696
-12,705
| -57% | -$490K |
|
577
ProShares Short Russell2000
RWM
$127M
| $373K | ﹤0.01% |
5,519
| – | – |
|
|
LNBB
578
DELISTED
L N B BANCORP INC
LNBB
| $370K | ﹤0.01% |
36,863
-203
| -0.5% | -$2.04K |
|
579
Light & Wonder
LNW
$7.43B
| $369K | ﹤0.01% |
21,777
-13,961
| -39% | -$237K |
|
|
HTS
580
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $364K | ﹤0.01% |
22,248
-18,925
| -46% | -$310K |
|
581
Compass Minerals
CMP
$752M
| $363K | ﹤0.01% |
4,538
-10,110
| -69% | -$809K |
|
|
LF
582
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $362K | ﹤0.01% |
45,571
-10,862
| -19% | -$86.3K |
|
|
HSP
583
DELISTED
HOSPIRA INC
HSP
| $362K | ﹤0.01% |
+8,758
| New | +$362K |
|
|
UKW
584
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $360K | ﹤0.01% |
3,723
-5,479
| -60% | -$530K |
|
|
AAN.A
585
DELISTED
AARON'S INC CL-A
AAN.A
| $359K | ﹤0.01% |
+12,212
| New | +$359K |
|
586
Gartner
IT
$17.6B
| $357K | ﹤0.01% |
5,030
+215
| +4% | +$15.3K |
|
587
Royal Bank of Canada
RY
$203B
| $356K | ﹤0.01% |
+5,298
| New | +$356K |
|
588
Brinker International
EAT
$6.88B
| $355K | ﹤0.01% |
7,660
+2,723
| +55% | +$126K |
|
|
BGC
589
DELISTED
General Cable Corporation
BGC
| $355K | ﹤0.01% |
+12,075
| New | +$355K |
|
590
Live Nation Entertainment
LYV
$39.6B
| $353K | ﹤0.01% |
17,848
-16,552
| -48% | -$327K |
|
|
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | ﹤0.01% |
+3,679
| New | +$353K |
|
592
Broadridge
BR
$29.3B
| $352K | ﹤0.01% |
8,904
+1,158
| +15% | +$45.8K |
|
593
Southern Copper
SCCO
$82.9B
| $350K | ﹤0.01% |
+12,814
| New | +$350K |
|
594
Teleflex
TFX
$5.76B
| $350K | ﹤0.01% |
3,729
+379
| +11% | +$35.6K |
|
595
Iridium Communications
IRDM
$1.91B
| $348K | ﹤0.01% |
55,593
-27,008
| -33% | -$169K |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $348K | ﹤0.01% |
+3,677
| New | +$348K |
|
|
YOKU
597
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $345K | ﹤0.01% |
+11,397
| New | +$345K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | ﹤0.01% |
+3,255
| New | +$341K |
|
599
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $340K | ﹤0.01% |
1,707
-3,250
| -66% | -$647K |
|
|
BRSL
600
Brightstar Lottery PLC
BRSL
$3.13B
| $340K | ﹤0.01% |
18,749
-24,645
| -57% | -$447K |
|