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 | |
|---|---|---|---|---|---|---|
|
CHMT
651
DELISTED
Chemtura Corporation
CHMT
| $219K | ﹤0.01% |
+10,795
| New | +$219K |
|
|
HOT
652
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219K | ﹤0.01% |
+3,471
| New | +$219K |
|
653
Invesco Semiconductors ETF
PSI
$893M
| $218K | ﹤0.01% |
+41,112
| New | +$218K |
|
654
First US Bancshares
FUSB
$66.9M
| $216K | ﹤0.01% |
+21,805
| New | +$216K |
|
655
Sinclair Inc
SBGI
$933M
| $215K | ﹤0.01% |
+7,334
| New | +$215K |
|
656
Acuity Brands
AYI
$10.1B
| $214K | ﹤0.01% |
+2,837
| New | +$214K |
|
657
Ethan Allen Interiors
ETD
$745M
| $214K | ﹤0.01% |
+7,435
| New | +$214K |
|
|
TXI
658
DELISTED
TEXAS INDUSTRIES INC
TXI
| $214K | ﹤0.01% |
+3,284
| New | +$214K |
|
659
Citigroup
C
$179B
| $213K | ﹤0.01% |
+4,436
| New | +$213K |
|
660
Worthington Enterprises
WOR
$3.22B
| $213K | ﹤0.01% |
+10,895
| New | +$213K |
|
661
Ares Capital
ARCC
$15.8B
| $211K | ﹤0.01% |
+12,286
| New | +$211K |
|
662
SPDR S&P Bank ETF
KBE
$1.55B
| $209K | ﹤0.01% |
+7,280
| New | +$209K |
|
663
Dollar General
DG
$23.4B
| $208K | ﹤0.01% |
+4,134
| New | +$208K |
|
664
Jones Lang LaSalle
JLL
$14.6B
| $208K | ﹤0.01% |
+2,277
| New | +$208K |
|
|
TIVO
665
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
+9,104
| New | +$208K |
|
|
NSR
666
DELISTED
Neustar Inc
NSR
| $208K | ﹤0.01% |
+4,264
| New | +$208K |
|
|
APFC
667
DELISTED
AMERICAN PACIFIC CORP
APFC
| $207K | ﹤0.01% |
+7,313
| New | +$207K |
|
668
GATX Corp
GATX
$6B
| $205K | ﹤0.01% |
+4,312
| New | +$205K |
|
669
American Superconductor
AMSC
$2.32B
| $204K | ﹤0.01% |
+7,737
| New | +$204K |
|
670
Clean Energy Fuels
CLNE
$561M
| $203K | ﹤0.01% |
+15,346
| New | +$203K |
|
671
Amkor Technology
AMKR
$6.13B
| $201K | ﹤0.01% |
+47,733
| New | +$201K |
|
672
Patterson-UTI
PTEN
$2.11B
| $198K | ﹤0.01% |
+10,207
| New | +$198K |
|
|
PAY
673
DELISTED
Verifone Systems Inc
PAY
| $198K | ﹤0.01% |
+11,798
| New | +$198K |
|
674
TransAlta
TAC
$3.76B
| $195K | ﹤0.01% |
+14,210
| New | +$195K |
|
|
AKS
675
DELISTED
AK Steel Holding Corp.
AKS
| $191K | ﹤0.01% |
+62,892
| New | +$191K |
|