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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.38B
| $316K | ﹤0.01% |
11,450
+1,044
| +10% | +$28.8K |
|
627
Westamerica Bancorp
WABC
$1.25B
| $315K | ﹤0.01% |
5,581
+245
| +5% | +$13.8K |
|
628
Baytex Energy
BTE
$1.83B
| $314K | ﹤0.01% |
8,017
-445
| -5% | -$17.4K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $314K | ﹤0.01% |
5,605
-11,826
| -68% | -$663K |
|
630
Stanley Black & Decker
SWK
$11.9B
| $313K | ﹤0.01% |
+3,874
| New | +$313K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $313K | ﹤0.01% |
6,013
-12,032
| -67% | -$626K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
+2,966
| New | +$311K |
|
633
Albemarle
ALB
$8.63B
| $309K | ﹤0.01% |
+4,878
| New | +$309K |
|
|
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $309K | ﹤0.01% |
4,746
-2,724
| -36% | -$177K |
|
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $307K | ﹤0.01% |
8,376
-1,200
| -13% | -$44K |
|
636
American Eagle Outfitters
AEO
$3.34B
| $306K | ﹤0.01% |
21,229
+4,731
| +29% | +$68.2K |
|
637
McKesson
MCK
$87.8B
| $305K | ﹤0.01% |
+1,891
| New | +$305K |
|
638
Cadence Design Systems
CDNS
$92.2B
| $304K | ﹤0.01% |
21,679
-30,497
| -58% | -$428K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $304K | ﹤0.01% |
+5,740
| New | +$304K |
|
|
RVBD
640
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $304K | ﹤0.01% |
+16,835
| New | +$304K |
|
|
OCR
641
DELISTED
OMNICARE INC
OCR
| $303K | ﹤0.01% |
+5,016
| New | +$303K |
|
642
D.R. Horton
DHI
$52.5B
| $302K | ﹤0.01% |
+13,514
| New | +$302K |
|
643
Leggett & Platt
LEG
$1.35B
| $302K | ﹤0.01% |
9,765
+2,311
| +31% | +$71.5K |
|
644
Applied Materials
AMAT
$130B
| $301K | ﹤0.01% |
+17,015
| New | +$301K |
|
645
AMC Networks
AMCX
$328M
| $301K | ﹤0.01% |
+4,416
| New | +$301K |
|
646
New Oriental
EDU
$9.04B
| $301K | ﹤0.01% |
9,552
-9,802
| -51% | -$309K |
|
647
Graco
GGG
$14.1B
| $301K | ﹤0.01% |
+11,568
| New | +$301K |
|
648
British American Tobacco
BTI
$123B
| $298K | ﹤0.01% |
+5,542
| New | +$298K |
|
649
Avnet
AVT
$4.5B
| $296K | ﹤0.01% |
6,705
+963
| +17% | +$42.5K |
|
|
SBM
650
DELISTED
ProShares Short Basic Materials
SBM
| $296K | ﹤0.01% |
2,180
-31
| -1% | -$4.21K |
|