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 | |
|---|---|---|---|---|---|---|
676
Treehouse Foods
THS
$885M
| $262K | ﹤0.01% |
+3,803
| New | +$262K |
|
|
PHH
677
DELISTED
PHH Corporation
PHH
| $262K | ﹤0.01% |
10,740
-11,997
| -53% | -$293K |
|
678
Dillards
DDS
$9.01B
| $261K | ﹤0.01% |
+2,684
| New | +$261K |
|
|
CLC
679
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
4,050
-2,675
| -40% | -$172K |
|
|
BBL
680
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | ﹤0.01% |
+4,198
| New | +$261K |
|
681
Anywhere Real Estate
HOUS
$736M
| $257K | ﹤0.01% |
5,203
-14,436
| -74% | -$713K |
|
682
Mid-America Apartment Communities
MAA
$16.8B
| $256K | ﹤0.01% |
+4,210
| New | +$256K |
|
683
RPM International
RPM
$16.3B
| $256K | ﹤0.01% |
6,163
-3,659
| -37% | -$152K |
|
684
WEX
WEX
$6.03B
| $256K | ﹤0.01% |
2,581
-409
| -14% | -$40.6K |
|
|
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
| $256K | ﹤0.01% |
+7,192
| New | +$256K |
|
686
TSMC
TSM
$1.35T
| $254K | ﹤0.01% |
+14,576
| New | +$254K |
|
|
IM
687
DELISTED
Ingram Micro
IM
| $253K | ﹤0.01% |
10,777
-2,607
| -19% | -$61.2K |
|
688
COPT Defense Properties
CDP
$3.48B
| $252K | ﹤0.01% |
+10,617
| New | +$252K |
|
689
W.R. Berkley
WRB
$27.8B
| $252K | ﹤0.01% |
19,609
-43,561
| -69% | -$560K |
|
690
iShares US Financial Services ETF
IYG
$1.94B
| $251K | ﹤0.01% |
+8,997
| New | +$251K |
|
|
SPN
691
DELISTED
Superior Energy Services, Inc.
SPN
| $251K | ﹤0.01% |
+9,420
| New | +$251K |
|
692
MDU Resources
MDU
$3.34B
| $250K | ﹤0.01% |
21,515
-7,227
| -25% | -$84K |
|
693
Advance Auto Parts
AAP
$3.64B
| $249K | ﹤0.01% |
2,246
-34,057
| -94% | -$3.78M |
|
694
Acuity Brands
AYI
$10.4B
| $249K | ﹤0.01% |
2,276
-1,562
| -41% | -$171K |
|
695
Robert Half
RHI
$3.62B
| $249K | ﹤0.01% |
+5,930
| New | +$249K |
|
|
TCF
696
DELISTED
TCF Financial Corporation
TCF
| $247K | ﹤0.01% |
15,204
-703
| -4% | -$11.4K |
|
697
Teradyne
TER
$18.5B
| $244K | ﹤0.01% |
13,857
-50,243
| -78% | -$885K |
|
698
Genuine Parts
GPC
$19.7B
| $243K | ﹤0.01% |
2,924
-2,488
| -46% | -$207K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $241K | ﹤0.01% |
16,052
+3,852
| +32% | +$57.8K |
|
|
WNR
700
DELISTED
Western Refining Inc
WNR
| $241K | ﹤0.01% |
+5,681
| New | +$241K |
|