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 | |
|---|---|---|---|---|---|---|
776
Ribbon Communications
RBBN
$698M
| $229K | ﹤0.01% |
13,578
-3,064
| -18% | -$51.7K |
|
777
VanEck Retail ETF
RTH
$264M
| $229K | ﹤0.01% |
4,135
-12,500
| -75% | -$692K |
|
778
Synopsys
SNPS
$81.4B
| $229K | ﹤0.01% |
+6,073
| New | +$229K |
|
|
STSA
779
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $229K | ﹤0.01% |
+7,997
| New | +$229K |
|
780
HNI Corp
HNI
$2.11B
| $228K | ﹤0.01% |
+6,299
| New | +$228K |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$5.1B
| $227K | ﹤0.01% |
+2,905
| New | +$227K |
|
782
Rollins
ROL
$28.2B
| $227K | ﹤0.01% |
+28,951
| New | +$227K |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $227K | ﹤0.01% |
8,543
-9,109
| -52% | -$242K |
|
|
TCF
784
DELISTED
TCF Financial Corporation
TCF
| $227K | ﹤0.01% |
+15,907
| New | +$227K |
|
785
Invesco Semiconductors ETF
PSI
$906M
| $226K | ﹤0.01% |
39,162
-1,950
| -5% | -$11.3K |
|
786
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $225K | ﹤0.01% |
+7,535
| New | +$225K |
|
787
Leggett & Platt
LEG
$1.34B
| $225K | ﹤0.01% |
+7,454
| New | +$225K |
|
788
FerroAtlántica
GSM
$795M
| $223K | ﹤0.01% |
+14,447
| New | +$223K |
|
|
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
| $223K | ﹤0.01% |
37,638
-20,355
| -35% | -$121K |
|
|
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $222K | ﹤0.01% |
+21,407
| New | +$222K |
|
|
FST
791
DELISTED
FOREST OIL CORPORATION
FST
| $222K | ﹤0.01% |
36,315
+11,797
| +48% | +$72.1K |
|
792
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $220K | ﹤0.01% |
8,085
-5,632
| -41% | -$153K |
|
793
Group 1 Automotive
GPI
$6.32B
| $220K | ﹤0.01% |
2,835
-4,066
| -59% | -$316K |
|
794
Trimble
TRMB
$19.7B
| $220K | ﹤0.01% |
+7,413
| New | +$220K |
|
795
Unisys
UIS
$291M
| $220K | ﹤0.01% |
+8,716
| New | +$220K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $220K | ﹤0.01% |
+2,409
| New | +$220K |
|
|
TIVO
797
DELISTED
Tivo Inc
TIVO
| $218K | ﹤0.01% |
11,365
+2,261
| +25% | +$43.4K |
|
798
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $217K | ﹤0.01% |
164,850
-1,569,950
| -90% | -$2.07M |
|
799
Crane NXT
CXT
$3.56B
| $216K | ﹤0.01% |
+10,079
| New | +$216K |
|
800
Invesco Mortgage Capital
IVR
$506M
| $216K | ﹤0.01% |
+1,401
| New | +$216K |
|