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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.04B
| $262K | ﹤0.01% |
+2,990
| New | +$262K |
|
727
Ziff Davis
ZD
$1.54B
| $262K | ﹤0.01% |
+6,084
| New | +$262K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.3B
| $262K | ﹤0.01% |
5,790
-4,094
| -41% | -$185K |
|
729
SPDR S&P Bank ETF
KBE
$1.56B
| $261K | ﹤0.01% |
8,697
+1,417
| +19% | +$42.5K |
|
730
FMC
FMC
$4.77B
| $259K | ﹤0.01% |
+4,166
| New | +$259K |
|
731
Manulife Financial
MFC
$54B
| $259K | ﹤0.01% |
15,647
+905
| +6% | +$15K |
|
732
Sensient Technologies
SXT
$4.57B
| $258K | ﹤0.01% |
5,383
-2,250
| -29% | -$108K |
|
733
WEC Energy
WEC
$35.3B
| $258K | ﹤0.01% |
+6,395
| New | +$258K |
|
|
FNSR
734
DELISTED
Finisar Corp
FNSR
| $258K | ﹤0.01% |
+11,403
| New | +$258K |
|
|
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
| $257K | ﹤0.01% |
27,308
+6,493
| +31% | +$61.1K |
|
|
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $255K | ﹤0.01% |
71,157
-30,804
| -30% | -$110K |
|
737
Old Republic International
ORI
$10.1B
| $254K | ﹤0.01% |
+16,477
| New | +$254K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $253K | ﹤0.01% |
+5,632
| New | +$253K |
|
739
Commerce Bancshares
CBSH
$8.02B
| $252K | ﹤0.01% |
+10,333
| New | +$252K |
|
740
Copart
CPRT
$47.3B
| $252K | ﹤0.01% |
63,360
-4,488
| -7% | -$17.9K |
|
741
Pultegroup
PHM
$27.4B
| $252K | ﹤0.01% |
15,253
-14,723
| -49% | -$243K |
|
742
Kennametal
KMT
$1.6B
| $251K | ﹤0.01% |
+5,514
| New | +$251K |
|
743
Donaldson
DCI
$9.51B
| $249K | ﹤0.01% |
+6,542
| New | +$249K |
|
744
SAP
SAP
$301B
| $249K | ﹤0.01% |
+3,363
| New | +$249K |
|
745
ProShares Short MidCap400
MYY
$3.43M
| $248K | ﹤0.01% |
3,080
+150
| +5% | +$12.1K |
|
|
SWY
746
DELISTED
SAFEWAY INC
SWY
| $247K | ﹤0.01% |
8,611
-57,737
| -87% | -$1.66M |
|
747
Broadridge
BR
$29.8B
| $246K | ﹤0.01% |
+7,746
| New | +$246K |
|
748
Middleby
MIDD
$7.03B
| $245K | ﹤0.01% |
3,513
-13,440
| -79% | -$937K |
|
|
TWTC
749
DELISTED
TW TELECOM INC CL A COM
TWTC
| $245K | ﹤0.01% |
+8,204
| New | +$245K |
|
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $243K | ﹤0.01% |
+2,229
| New | +$243K |
|