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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.51B
| $237K | ﹤0.01% |
+21,465
| New | +$237K |
|
702
Associated Banc-Corp
ASB
$4.35B
| $236K | ﹤0.01% |
+13,538
| New | +$236K |
|
703
KT
KT
$9.65B
| $236K | ﹤0.01% |
+15,874
| New | +$236K |
|
704
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $235K | ﹤0.01% |
7,291
-3,719
| -34% | -$120K |
|
705
iShares US Transportation ETF
IYT
$610M
| $235K | ﹤0.01% |
7,128
-39,860
| -85% | -$1.31M |
|
706
Arrow Electronics
ARW
$6.61B
| $232K | ﹤0.01% |
4,275
-2,341
| -35% | -$127K |
|
|
ISCA
707
DELISTED
International Speedway Corp
ISCA
| $232K | ﹤0.01% |
6,547
-907
| -12% | -$32.1K |
|
|
ANV
708
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $232K | ﹤0.01% |
65,425
-3,145
| -5% | -$11.2K |
|
709
iShares US Pharmaceuticals ETF
IHE
$584M
| $231K | ﹤0.01% |
+5,862
| New | +$231K |
|
710
Highwoods Properties
HIW
$3.48B
| $230K | ﹤0.01% |
6,356
-3,785
| -37% | -$137K |
|
|
TSL
711
DELISTED
Trina Solar Limited
TSL
| $230K | ﹤0.01% |
+16,822
| New | +$230K |
|
712
Methanex
MEOH
$3.09B
| $229K | ﹤0.01% |
3,864
-355
| -8% | -$21K |
|
713
John Wiley & Sons Class A
WLY
$2.22B
| $229K | ﹤0.01% |
4,146
-719
| -15% | -$39.7K |
|
714
ProShares Short MidCap400
MYY
$3.43M
| $228K | ﹤0.01% |
3,080
| – | – |
|
715
Omega Healthcare
OHI
$12.5B
| $228K | ﹤0.01% |
+7,667
| New | +$228K |
|
716
Worthington Enterprises
WOR
$3.26B
| $228K | ﹤0.01% |
8,801
-22,066
| -71% | -$572K |
|
717
Quanta Services
PWR
$58.1B
| $227K | ﹤0.01% |
7,201
-22,937
| -76% | -$723K |
|
718
Eastern Company
EML
$152M
| $226K | ﹤0.01% |
14,178
-85
| -0.6% | -$1.36K |
|
719
Invesco Semiconductors ETF
PSI
$903M
| $226K | ﹤0.01% |
35,862
-3,300
| -8% | -$20.8K |
|
720
Kilroy Realty
KRC
$5.07B
| $225K | ﹤0.01% |
4,480
-1,375
| -23% | -$69.1K |
|
|
PPO
721
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $225K | ﹤0.01% |
5,774
-10,166
| -64% | -$396K |
|
722
Oshkosh
OSK
$8.88B
| $224K | ﹤0.01% |
+4,440
| New | +$224K |
|
|
VRE
723
Veris Residential
VRE
$1.51B
| $224K | ﹤0.01% |
+10,451
| New | +$224K |
|
|
SJH
724
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $224K | ﹤0.01% |
3,882
| – | – |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
+15,243
| New | +$223K |
|