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 | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.47B
| $358K | ﹤0.01% |
+10,141
| New | +$358K |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $358K | ﹤0.01% |
+3,422
| New | +$358K |
|
|
UVG
603
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $357K | ﹤0.01% |
7,020
-306
| -4% | -$15.6K |
|
604
RPM International
RPM
$16.4B
| $356K | ﹤0.01% |
+9,822
| New | +$356K |
|
|
NSR
605
DELISTED
Neustar Inc
NSR
| $356K | ﹤0.01% |
7,204
+2,940
| +69% | +$145K |
|
|
NVE
606
DELISTED
NV ENERGY, INC
NVE
| $355K | ﹤0.01% |
+15,021
| New | +$355K |
|
607
Western Union
WU
$2.73B
| $354K | ﹤0.01% |
18,988
-40,163
| -68% | -$749K |
|
608
Acuity Brands
AYI
$10.4B
| $353K | ﹤0.01% |
3,838
+1,001
| +35% | +$92.1K |
|
609
Valmont Industries
VMI
$7.57B
| $353K | ﹤0.01% |
+2,538
| New | +$353K |
|
610
Vanguard Financials ETF
VFH
$13B
| $352K | ﹤0.01% |
8,626
-18,817
| -69% | -$768K |
|
611
Hain Celestial
HAIN
$188M
| $351K | ﹤0.01% |
9,104
-4,490
| -33% | -$173K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $351K | ﹤0.01% |
+9,051
| New | +$351K |
|
|
CVD
613
DELISTED
COVANCE INC.
CVD
| $351K | ﹤0.01% |
+4,064
| New | +$351K |
|
614
Coeur Mining
CDE
$9.9B
| $350K | ﹤0.01% |
+29,029
| New | +$350K |
|
615
Baytex Energy
BTE
$1.82B
| $349K | ﹤0.01% |
8,462
-2,532
| -23% | -$104K |
|
616
Essential Utilities
WTRG
$10.6B
| $349K | ﹤0.01% |
+14,114
| New | +$349K |
|
|
QLGC
617
DELISTED
QLOGIC CORP
QLGC
| $349K | ﹤0.01% |
31,881
-2,487
| -7% | -$27.2K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $348K | ﹤0.01% |
24,166
+11,966
| +98% | +$172K |
|
|
LNBB
619
DELISTED
L N B BANCORP INC
LNBB
| $348K | ﹤0.01% |
37,066
-306
| -0.8% | -$2.87K |
|
620
Prosperity Bancshares
PB
$6.37B
| $347K | ﹤0.01% |
+5,613
| New | +$347K |
|
621
AptarGroup
ATR
$8.98B
| $345K | ﹤0.01% |
+5,744
| New | +$345K |
|
622
Fortune Brands Innovations
FBIN
$7.24B
| $343K | ﹤0.01% |
+9,641
| New | +$343K |
|
623
Idexx Laboratories
IDXX
$51.7B
| $343K | ﹤0.01% |
+6,878
| New | +$343K |
|
624
Signet Jewelers
SIG
$3.79B
| $342K | ﹤0.01% |
+4,776
| New | +$342K |
|
625
NewMarket
NEU
$7.95B
| $341K | ﹤0.01% |
+1,186
| New | +$341K |
|