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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$61.7B
| $209K | ﹤0.01% |
+2,683
| New | +$209K |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $208K | ﹤0.01% |
+4,012
| New | +$208K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $206K | ﹤0.01% |
+6,434
| New | +$206K |
|
754
Booking.com
BKNG
$178B
| $205K | ﹤0.01% |
176
-4,905
| -97% | -$5.71M |
|
|
MZTI
755
The Marzetti Company Common Stock
MZTI
$5.1B
| $205K | ﹤0.01% |
2,321
-584
| -20% | -$51.6K |
|
756
Saic
SAIC
$4.9B
| $205K | ﹤0.01% |
+6,213
| New | +$205K |
|
|
NSM
757
DELISTED
Nationstar Mortgage Holdings
NSM
| $205K | ﹤0.01% |
+5,550
| New | +$205K |
|
758
OGE Energy
OGE
$8.9B
| $204K | ﹤0.01% |
6,027
-4,379
| -42% | -$148K |
|
|
JOSB
759
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $203K | ﹤0.01% |
3,706
-2,931
| -44% | -$161K |
|
760
Graham Holdings Company
GHC
$5.13B
| $202K | ﹤0.01% |
+505
| New | +$202K |
|
761
St. Joe Company
JOE
$3.05B
| $202K | ﹤0.01% |
+10,501
| New | +$202K |
|
762
Lindsay Corp
LNN
$1.53B
| $202K | ﹤0.01% |
+2,439
| New | +$202K |
|
|
UVT
763
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $200K | ﹤0.01% |
3,469
-720
| -17% | -$41.5K |
|
|
PGH
764
DELISTED
Pengrowth Energy Corporation
PGH
| $200K | ﹤0.01% |
32,182
-5,456
| -14% | -$33.9K |
|
765
AmeriServ Financial
ASRV
$47.1M
| $193K | ﹤0.01% |
63,726
-214
| -0.3% | -$648 |
|
|
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
| $191K | ﹤0.01% |
10,549
-72
| -0.7% | -$1.3K |
|
767
ProShares UltraShort Financials
SKF
$9.89M
| $190K | ﹤0.01% |
170
-327
| -66% | -$365K |
|
|
KEG
768
DELISTED
KEY ENERGY SERVICES INC
KEG
| $187K | ﹤0.01% |
+23,618
| New | +$187K |
|
769
Century Aluminum
CENX
$2.29B
| $185K | ﹤0.01% |
17,676
-751
| -4% | -$7.86K |
|
|
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
| $181K | ﹤0.01% |
17,733
-9,575
| -35% | -$97.7K |
|
|
ACI
771
DELISTED
ARCH COAL, INC.
ACI
| $178K | ﹤0.01% |
4,001
-18,321
| -82% | -$815K |
|
772
Axon Enterprise
AXON
$59B
| $174K | ﹤0.01% |
+10,956
| New | +$174K |
|
773
Copel
ELP
$6.91B
| $174K | ﹤0.01% |
+33,018
| New | +$174K |
|
|
ALU
774
DELISTED
ALCATEL-LUCENT ADR
ALU
| $172K | ﹤0.01% |
+39,058
| New | +$172K |
|
|
FSL
775
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $167K | ﹤0.01% |
+10,408
| New | +$167K |
|