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 | |
|---|---|---|---|---|---|---|
|
LPNT
676
DELISTED
LifePoint Health, Inc.
LPNT
| $300K | ﹤0.01% |
+6,444
| New | +$300K |
|
677
UDR
UDR
$12.9B
| $299K | ﹤0.01% |
+12,633
| New | +$299K |
|
|
MOLX
678
DELISTED
MOLEX INC
MOLX
| $298K | ﹤0.01% |
7,724
-5,544
| -42% | -$214K |
|
679
RLJ Lodging Trust
RLJ
$1.16B
| $296K | ﹤0.01% |
+12,603
| New | +$296K |
|
680
Steel Dynamics
STLD
$19.7B
| $296K | ﹤0.01% |
+17,701
| New | +$296K |
|
|
CYT
681
DELISTED
CYTEC INDS INC
CYT
| $295K | ﹤0.01% |
7,256
-24,666
| -77% | -$1M |
|
682
SITE Centers
SITC
$475M
| $294K | ﹤0.01% |
+14,501
| New | +$294K |
|
|
GNK
683
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $294K | ﹤0.01% |
+74,910
| New | +$294K |
|
684
Brown & Brown
BRO
$31.1B
| $293K | ﹤0.01% |
+18,226
| New | +$293K |
|
685
Kilroy Realty
KRC
$5.09B
| $292K | ﹤0.01% |
5,855
-2,324
| -28% | -$116K |
|
|
JOSB
686
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $291K | ﹤0.01% |
6,637
-2,829
| -30% | -$124K |
|
687
Gildan
GIL
$8.22B
| $290K | ﹤0.01% |
+12,498
| New | +$290K |
|
688
Telefonica
TEF
$30.3B
| $290K | ﹤0.01% |
25,570
-11,159
| -30% | -$127K |
|
|
WIN
689
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
4,635
-10,233
| -69% | -$640K |
|
690
Gartner
IT
$18.2B
| $289K | ﹤0.01% |
+4,815
| New | +$289K |
|
691
Revvity
RVTY
$9.95B
| $289K | ﹤0.01% |
7,646
-109
| -1% | -$4.12K |
|
|
SZYM
692
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $289K | ﹤0.01% |
+26,806
| New | +$289K |
|
693
MGIC Investment
MTG
$6.67B
| $287K | ﹤0.01% |
39,376
+24,980
| +174% | +$182K |
|
|
NGD
694
New Gold Inc
NGD
$5.18B
| $287K | ﹤0.01% |
+47,982
| New | +$287K |
|
|
ANV
695
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $287K | ﹤0.01% |
68,570
+46,549
| +211% | +$195K |
|
696
Wolverine World Wide
WWW
$2.48B
| $286K | ﹤0.01% |
+9,836
| New | +$286K |
|
|
MIDZ
697
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $285K | ﹤0.01% |
597
-25
| -4% | -$11.9K |
|
|
ANN
698
DELISTED
ANN INC
ANN
| $283K | ﹤0.01% |
+7,814
| New | +$283K |
|
|
WR
699
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
+9,230
| New | +$283K |
|
700
Sleep Number
SNBR
$234M
| $282K | ﹤0.01% |
+11,566
| New | +$282K |
|