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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$24.8B
| $293K | ﹤0.01% |
7,115
-14,476
| -67% | -$596K |
|
652
Donaldson
DCI
$9.42B
| $291K | ﹤0.01% |
6,699
+157
| +2% | +$6.82K |
|
653
Eldorado Gold
EGO
$5.57B
| $291K | ﹤0.01% |
+10,240
| New | +$291K |
|
654
Kennametal
KMT
$1.61B
| $291K | ﹤0.01% |
5,591
+77
| +1% | +$4.01K |
|
|
CYN
655
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | ﹤0.01% |
3,678
-1,883
| -34% | -$149K |
|
|
AIV
656
Aimco
AIV
$1.08B
| $290K | ﹤0.01% |
+84,001
| New | +$290K |
|
657
Northrop Grumman
NOC
$83.7B
| $289K | ﹤0.01% |
+2,518
| New | +$289K |
|
|
CAB
658
DELISTED
Cabela's Inc
CAB
| $288K | ﹤0.01% |
+4,326
| New | +$288K |
|
659
Cracker Barrel
CBRL
$1.14B
| $285K | ﹤0.01% |
+2,592
| New | +$285K |
|
660
Huntington Ingalls Industries
HII
$10.8B
| $283K | ﹤0.01% |
+3,149
| New | +$283K |
|
661
Regency Centers
REG
$13.1B
| $282K | ﹤0.01% |
6,087
-1,498
| -20% | -$69.4K |
|
662
IMAX
IMAX
$1.7B
| $281K | ﹤0.01% |
+9,515
| New | +$281K |
|
663
Waste Connections
WCN
$45.9B
| $280K | ﹤0.01% |
9,623
-7,122
| -43% | -$207K |
|
|
HCC
664
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $279K | ﹤0.01% |
6,036
+15
| +0.2% | +$693 |
|
|
ARUN
665
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $279K | ﹤0.01% |
15,559
-17,155
| -52% | -$308K |
|
|
MCRS
666
DELISTED
MICROS SYSTEMS INC
MCRS
| $277K | ﹤0.01% |
+4,834
| New | +$277K |
|
|
TWTC
667
DELISTED
TW TELECOM INC CL A COM
TWTC
| $274K | ﹤0.01% |
8,982
+778
| +9% | +$23.7K |
|
668
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
10,588
-7,222
| -41% | -$186K |
|
669
Macerich
MAC
$4.6B
| $271K | ﹤0.01% |
4,597
-5,306
| -54% | -$313K |
|
670
Hanover Insurance
THG
$6.44B
| $271K | ﹤0.01% |
4,534
-298
| -6% | -$17.8K |
|
|
SA
671
Seabridge Gold
SA
$1.85B
| $270K | ﹤0.01% |
37,010
+20,453
| +124% | +$149K |
|
672
Ingredion
INGR
$8.09B
| $267K | ﹤0.01% |
3,897
-7,867
| -67% | -$539K |
|
|
SLH
673
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $265K | ﹤0.01% |
+3,751
| New | +$265K |
|
674
Camden Property Trust
CPT
$11.8B
| $263K | ﹤0.01% |
4,626
+51
| +1% | +$2.9K |
|
|
WW
675
DELISTED
WW International
WW
| $263K | ﹤0.01% |
7,979
-10,336
| -56% | -$341K |
|