TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$16.6M |
| 5 |
Chevron
CVX
|
+$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastern Company
EML
$148M
| $208K | ﹤0.01% |
13,060
-246
| -2% | -$3.92K |
|
602
Urban Outfitters
URBN
$6.47B
| $208K | ﹤0.01% |
5,671
-39,284
| -87% | -$1.44M |
|
|
JIVE
603
DELISTED
Jive Software, Inc.
JIVE
| $207K | ﹤0.01% |
35,517
-77,908
| -69% | -$454K |
|
604
Centene
CNC
$15.3B
| $206K | ﹤0.01% |
9,976
-6,868
| -41% | -$142K |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $205K | ﹤0.01% |
+6,632
| New | +$205K |
|
606
SLM Corp
SLM
$6.22B
| $203K | ﹤0.01% |
+23,709
| New | +$203K |
|
607
Cboe Global Markets
CBOE
$24.3B
| $202K | ﹤0.01% |
3,776
-958
| -20% | -$51.2K |
|
608
Plains All American Pipeline
PAA
$12.1B
| $201K | ﹤0.01% |
+3,407
| New | +$201K |
|
|
SA
609
Seabridge Gold
SA
$1.78B
| $198K | ﹤0.01% |
24,595
-30,006
| -55% | -$242K |
|
610
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $194K | ﹤0.01% |
+11,572
| New | +$194K |
|
611
First Majestic Silver
AG
$4.47B
| $188K | ﹤0.01% |
24,145
-321
| -1% | -$2.5K |
|
|
MIDZ
612
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $182K | ﹤0.01% |
592
| – | – |
|
|
IRE
613
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $175K | ﹤0.01% |
+11,053
| New | +$175K |
|
614
First US Bancshares
FUSB
$66.9M
| $167K | ﹤0.01% |
19,619
-200
| -1% | -$1.7K |
|
615
Celestica
CLS
$28.1B
| $165K | ﹤0.01% |
+16,239
| New | +$165K |
|
|
HCBK
616
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $163K | ﹤0.01% |
16,800
-27,401
| -62% | -$266K |
|
617
Harmony Gold Mining
HMY
$9.16B
| $157K | ﹤0.01% |
72,854
-15,738
| -18% | -$33.9K |
|
|
TC
618
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $147K | ﹤0.01% |
66,963
-17,151
| -20% | -$37.7K |
|
619
Eldorado Gold
EGO
$5.32B
| $141K | ﹤0.01% |
4,176
-9,953
| -70% | -$336K |
|
620
Aegon
AEG
$12B
| $140K | ﹤0.01% |
+24,606
| New | +$140K |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $136K | ﹤0.01% |
1,408
-3,114
| -69% | -$301K |
|
|
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $127K | ﹤0.01% |
21,205
+6,054
| +40% | +$36.3K |
|
623
Iridium Communications
IRDM
$2.04B
| $125K | ﹤0.01% |
+14,140
| New | +$125K |
|
|
JASO
624
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $122K | ﹤0.01% |
13,183
-19,433
| -60% | -$180K |
|
|
AMIC
625
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $118K | ﹤0.01% |
10,768
| – | – |
|