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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$34B
| $162K | ﹤0.01% |
50,767
-234,861
| -82% | -$749K |
|
777
MidCap Financial Investment
MFIC
$1.17B
| $159K | ﹤0.01% |
+6,243
| New | +$159K |
|
|
PVG
778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $154K | ﹤0.01% |
+29,810
| New | +$154K |
|
779
First US Bancshares
FUSB
$67.4M
| $146K | ﹤0.01% |
19,981
-81
| -0.4% | -$592 |
|
|
DXYN
780
DELISTED
Dixie Group Inc
DXYN
| $146K | ﹤0.01% |
11,085
-1,759
| -14% | -$23.2K |
|
781
Rithm Capital
RITM
$6.65B
| $143K | ﹤0.01% |
10,716
+171
| +2% | +$2.28K |
|
|
XCO
782
DELISTED
Exco Resources
XCO
| $141K | ﹤0.01% |
1,770
+168
| +10% | +$13.4K |
|
|
SGI
783
DELISTED
Silicon Graphics Intl.
SGI
| $138K | ﹤0.01% |
+10,307
| New | +$138K |
|
|
KOG
784
DELISTED
KODIAK OIL & GAS CORP
KOG
| $138K | ﹤0.01% |
12,311
-31,410
| -72% | -$352K |
|
|
TWO
785
Two Harbors Investment
TWO
$1.05B
| $136K | ﹤0.01% |
+1,832
| New | +$136K |
|
|
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $136K | ﹤0.01% |
12,778
-8,629
| -40% | -$91.8K |
|
|
YGE
787
DELISTED
Yingli Green Energy Holding Comp
YGE
| $134K | ﹤0.01% |
2,659
-7,763
| -74% | -$391K |
|
788
Fulton Financial
FULT
$3.52B
| $132K | ﹤0.01% |
10,112
-1,556
| -13% | -$20.3K |
|
|
AMIC
789
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $130K | ﹤0.01% |
10,774
-3
| -0% | -$36 |
|
790
CAE Inc
CAE
$8.55B
| $128K | ﹤0.01% |
+10,029
| New | +$128K |
|
|
AAV
791
DELISTED
Advantage Oil & Gas Ltd
AAV
| $120K | ﹤0.01% |
27,626
-300
| -1% | -$1.3K |
|
|
SZYM
792
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $119K | ﹤0.01% |
10,907
-15,899
| -59% | -$173K |
|
793
Ribbon Communications
RBBN
$698M
| $116K | ﹤0.01% |
7,389
-6,189
| -46% | -$97.2K |
|
|
KWK
794
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $113K | ﹤0.01% |
36,867
-1,330
| -3% | -$4.08K |
|
795
Hovnanian Enterprises
HOV
$917M
| $108K | ﹤0.01% |
+653
| New | +$108K |
|
796
STMicroelectronics
STM
$23.3B
| $105K | ﹤0.01% |
13,175
-3,933
| -23% | -$31.3K |
|
|
HW
797
DELISTED
Headwaters Inc
HW
| $101K | ﹤0.01% |
+10,298
| New | +$101K |
|
|
SSRI
798
DELISTED
Silver Standard Resources
SSRI
| $96K | ﹤0.01% |
+13,786
| New | +$96K |
|
|
CSG
799
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $94K | ﹤0.01% |
12,250
-1,688
| -12% | -$13K |
|
|
CAA
800
DELISTED
CalAtlantic Group, Inc.
CAA
| $92K | ﹤0.01% |
2,035
-7,503
| -79% | -$339K |
|