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 | |
|---|---|---|---|---|---|---|
|
THI
701
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $282K | ﹤0.01% |
4,870
+183
| +4% | +$10.6K |
|
702
Camden Property Trust
CPT
$11.8B
| $281K | ﹤0.01% |
+4,575
| New | +$281K |
|
|
WEB
703
DELISTED
Web.com Group, Inc.
WEB
| $281K | ﹤0.01% |
+8,689
| New | +$281K |
|
|
RFMD
704
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | ﹤0.01% |
49,797
-47,710
| -49% | -$269K |
|
705
Itron
ITRI
$5.51B
| $279K | ﹤0.01% |
+6,512
| New | +$279K |
|
706
McEwen Inc.
MUX
$747M
| $279K | ﹤0.01% |
11,611
+3,300
| +40% | +$79.3K |
|
707
Reinsurance Group of America
RGA
$12.9B
| $279K | ﹤0.01% |
+4,159
| New | +$279K |
|
708
Steris
STE
$24.9B
| $277K | ﹤0.01% |
+6,444
| New | +$277K |
|
709
Teleflex
TFX
$5.86B
| $276K | ﹤0.01% |
+3,350
| New | +$276K |
|
710
Brookfield
BN
$103B
| $275K | ﹤0.01% |
+20,947
| New | +$275K |
|
711
ProShares Ultra Consumer Staples
UGE
$7.79M
| $275K | ﹤0.01% |
47,952
-47,028
| -50% | -$270K |
|
|
PLL
712
DELISTED
PALL CORP
PLL
| $275K | ﹤0.01% |
+3,568
| New | +$275K |
|
|
SJH
713
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $274K | ﹤0.01% |
3,882
-490
| -11% | -$34.6K |
|
714
Charles River Laboratories
CRL
$7.86B
| $273K | ﹤0.01% |
+5,901
| New | +$273K |
|
715
Sealed Air
SEE
$4.99B
| $271K | ﹤0.01% |
9,966
-7,436
| -43% | -$202K |
|
716
United Airlines
UAL
$35.4B
| $271K | ﹤0.01% |
8,810
-2,678
| -23% | -$82.4K |
|
717
UGI
UGI
$7.49B
| $271K | ﹤0.01% |
+10,406
| New | +$271K |
|
718
Polaris
PII
$3.37B
| $270K | ﹤0.01% |
+2,092
| New | +$270K |
|
719
Barclays
BCS
$72.8B
| $269K | ﹤0.01% |
17,052
-17,497
| -51% | -$276K |
|
720
InterDigital
IDCC
$8.38B
| $269K | ﹤0.01% |
7,205
+756
| +12% | +$28.2K |
|
721
Hanover Insurance
THG
$6.51B
| $267K | ﹤0.01% |
+4,832
| New | +$267K |
|
722
Westamerica Bancorp
WABC
$1.26B
| $265K | ﹤0.01% |
+5,336
| New | +$265K |
|
|
APOL
723
DELISTED
Apollo Education Group Inc Class A
APOL
| $264K | ﹤0.01% |
+12,706
| New | +$264K |
|
|
HCC
724
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $264K | ﹤0.01% |
+6,021
| New | +$264K |
|
725
Digital Realty Trust
DLR
$59.6B
| $263K | ﹤0.01% |
+4,953
| New | +$263K |
|