TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.2M |
| 4 |
Wells Fargo
WFC
|
+$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$9.29M |
| 2 |
PepsiCo
PEP
|
+$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$7.05M |
| 5 |
McDonald's
MCD
|
+$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVL
576
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $204K | ﹤0.01% |
9,753
-472
| -5% | -$9.87K |
|
577
VeriSign
VRSN
$26.4B
| $203K | ﹤0.01% |
3,291
+244
| +8% | +$15.1K |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $203K | ﹤0.01% |
2,779
-8,823
| -76% | -$645K |
|
|
DANG
579
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $203K | ﹤0.01% |
22,636
+10,807
| +91% | +$96.9K |
|
580
Motorola Solutions
MSI
$79.6B
| $200K | ﹤0.01% |
3,492
-9,916
| -74% | -$568K |
|
581
NovaGold Resources
NG
$2.74B
| $162K | ﹤0.01% |
47,289
+11,235
| +31% | +$38.5K |
|
582
Vale
VALE
$44.2B
| $159K | ﹤0.01% |
+27,078
| New | +$159K |
|
583
First US Bancshares
FUSB
$69.3M
| $158K | ﹤0.01% |
19,619
| – | – |
|
584
Diana Shipping
DSX
$207M
| $154K | ﹤0.01% |
+31,343
| New | +$154K |
|
|
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
| $147K | ﹤0.01% |
+19,692
| New | +$147K |
|
|
JIVE
586
DELISTED
Jive Software, Inc.
JIVE
| $140K | ﹤0.01% |
+26,647
| New | +$140K |
|
|
SSRI
587
DELISTED
Silver Standard Resources
SSRI
| $137K | ﹤0.01% |
21,776
+9,104
| +72% | +$57.3K |
|
588
Kulicke & Soffa
KLIC
$1.99B
| $122K | ﹤0.01% |
+10,403
| New | +$122K |
|
589
Vera Bradley
VRA
$65.9M
| $122K | ﹤0.01% |
+10,864
| New | +$122K |
|
|
MWW
590
DELISTED
Monster Worldwide Inc
MWW
| $118K | ﹤0.01% |
+18,016
| New | +$118K |
|
|
AUQ
591
DELISTED
AURICO GOLD INC COM
AUQ
| $114K | ﹤0.01% |
+40,097
| New | +$114K |
|
592
OFG Bancorp
OFG
$1.97B
| $111K | ﹤0.01% |
+10,440
| New | +$111K |
|
|
PRMW
593
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
+11,278
| New | +$110K |
|
594
Aegon
AEG
$12B
| $107K | ﹤0.01% |
20,470
+2,515
| +14% | +$13.1K |
|
|
AMIC
595
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $107K | ﹤0.01% |
10,768
| – | – |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
16,554
-17,526
| -51% | -$111K |
|
|
SVM
597
Silvercorp Metals
SVM
$1.07B
| $97K | ﹤0.01% |
89,860
-2,000
| -2% | -$2.16K |
|
598
GigaMedia
GIGM
$18M
| $94K | ﹤0.01% |
23,198
| – | – |
|
599
Harmony Gold Mining
HMY
$9.16B
| $94K | ﹤0.01% |
70,211
+10,600
| +18% | +$14.2K |
|
|
SA
600
Seabridge Gold
SA
$1.78B
| $90K | ﹤0.01% |
14,657
-47,669
| -76% | -$293K |
|