TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.28B
| $243K | ﹤0.01% |
+17,538
| New | +$243K |
|
|
GTI
627
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $242K | ﹤0.01% |
+33,272
| New | +$242K |
|
628
MBIA
MBI
$374M
| $241K | ﹤0.01% |
+18,087
| New | +$241K |
|
629
ProShares Ultra Semiconductors
USD
$1.49B
| $241K | ﹤0.01% |
+276,768
| New | +$241K |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $240K | ﹤0.01% |
+5,560
| New | +$240K |
|
|
ARUN
631
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $240K | ﹤0.01% |
+15,596
| New | +$240K |
|
632
SiriusXM
SIRI
$8.02B
| $239K | ﹤0.01% |
+7,120
| New | +$239K |
|
|
CLC
633
DELISTED
Clarcor
CLC
| $239K | ﹤0.01% |
+4,581
| New | +$239K |
|
|
ESGR
634
DELISTED
Enstar Group
ESGR
| $238K | ﹤0.01% |
+1,786
| New | +$238K |
|
635
United Natural Foods
UNFI
$1.72B
| $237K | ﹤0.01% |
+4,393
| New | +$237K |
|
636
Manulife Financial
MFC
$52.4B
| $236K | ﹤0.01% |
+14,742
| New | +$236K |
|
637
Cooper Companies
COO
$13.5B
| $235K | ﹤0.01% |
+7,900
| New | +$235K |
|
|
UNTD
638
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $234K | ﹤0.01% |
+4,418
| New | +$234K |
|
639
Lincoln National
LNC
$7.88B
| $231K | ﹤0.01% |
+6,331
| New | +$231K |
|
640
Textron
TXT
$14.4B
| $230K | ﹤0.01% |
+8,823
| New | +$230K |
|
641
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $229K | ﹤0.01% |
+5,937
| New | +$229K |
|
|
MCP
642
DELISTED
MOLYCORP INC COM STK
MCP
| $229K | ﹤0.01% |
+36,867
| New | +$229K |
|
643
Black Hills Corp
BKH
$4.28B
| $228K | ﹤0.01% |
+4,682
| New | +$228K |
|
|
CMLP
644
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $228K | ﹤0.01% |
+10,261
| New | +$228K |
|
645
Diageo
DEO
$57.9B
| $225K | ﹤0.01% |
+1,955
| New | +$225K |
|
646
Minerals Technologies
MTX
$1.98B
| $224K | ﹤0.01% |
+5,429
| New | +$224K |
|
647
Adtalem Global Education
ATGE
$4.79B
| $221K | ﹤0.01% |
+7,109
| New | +$221K |
|
648
Radian Group
RDN
$4.73B
| $220K | ﹤0.01% |
+18,960
| New | +$220K |
|
649
CBRE Group
CBRE
$48.4B
| $219K | ﹤0.01% |
+9,372
| New | +$219K |
|
650
Vermilion Energy
VET
$1.18B
| $219K | ﹤0.01% |
+4,476
| New | +$219K |
|