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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.63B
| $321K | ﹤0.01% |
+6,616
| New | +$321K |
|
652
iShares US Regional Banks ETF
IAT
$652M
| $320K | ﹤0.01% |
+10,722
| New | +$320K |
|
653
IDEX
IEX
$12.4B
| $320K | ﹤0.01% |
+4,907
| New | +$320K |
|
654
Silicon Laboratories
SLAB
$4.43B
| $320K | ﹤0.01% |
+7,486
| New | +$320K |
|
|
APC
655
DELISTED
Anadarko Petroleum
APC
| $320K | ﹤0.01% |
3,437
-15,093
| -81% | -$1.41M |
|
656
Universal Corp
UVV
$1.39B
| $318K | ﹤0.01% |
6,237
-23,229
| -79% | -$1.18M |
|
|
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | ﹤0.01% |
+8,409
| New | +$317K |
|
658
SFL Corp
SFL
$1.1B
| $315K | ﹤0.01% |
20,622
-20,850
| -50% | -$318K |
|
659
ProShares Ultra Semiconductors
USD
$1.49B
| $315K | ﹤0.01% |
343,872
+67,104
| +24% | +$61.5K |
|
660
Manitowoc
MTW
$366M
| $313K | ﹤0.01% |
17,691
-38,403
| -68% | -$679K |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $312K | ﹤0.01% |
+14,307
| New | +$312K |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$1.09B
| $311K | ﹤0.01% |
+13,452
| New | +$311K |
|
663
McCormick & Company Non-Voting
MKC
$18.8B
| $311K | ﹤0.01% |
+9,604
| New | +$311K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $311K | ﹤0.01% |
+9,116
| New | +$311K |
|
|
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
| $310K | ﹤0.01% |
+15,402
| New | +$310K |
|
|
IM
666
DELISTED
Ingram Micro
IM
| $309K | ﹤0.01% |
+13,384
| New | +$309K |
|
667
Rayonier
RYN
$4.13B
| $308K | ﹤0.01% |
+7,793
| New | +$308K |
|
668
CMS Energy
CMS
$21.4B
| $307K | ﹤0.01% |
+11,680
| New | +$307K |
|
669
MDU Resources
MDU
$3.33B
| $306K | ﹤0.01% |
+28,742
| New | +$306K |
|
670
Thermo Fisher Scientific
TMO
$186B
| $305K | ﹤0.01% |
3,315
-15,594
| -82% | -$1.43M |
|
|
BERK
671
DELISTED
BERKSHIRE BANCORP INC
BERK
| $305K | ﹤0.01% |
38,011
-1,591
| -4% | -$12.8K |
|
672
American Financial Group
AFG
$11.7B
| $303K | ﹤0.01% |
+5,599
| New | +$303K |
|
673
iShares Semiconductor ETF
SOXX
$14B
| $302K | ﹤0.01% |
+13,572
| New | +$302K |
|
|
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
| $302K | ﹤0.01% |
+811
| New | +$302K |
|
|
FSG
675
DELISTED
FACTORSHARES 2X GOLD BULL/S&P 500 BEAR
FSG
| $302K | ﹤0.01% |
+39,574
| New | +$302K |
|