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 | |
|---|---|---|---|---|---|---|
801
McEwen Inc.
MUX
$747M
| $82K | ﹤0.01% |
4,170
-7,441
| -64% | -$146K |
|
|
SIMG
802
DELISTED
SILICON IMAGE INC
SIMG
| $71K | ﹤0.01% |
+11,625
| New | +$71K |
|
|
ZIPR
803
DELISTED
ZIP REALTY, INC
ZIPR
| $69K | ﹤0.01% |
12,256
-82
| -0.7% | -$462 |
|
|
BPZ
804
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $65K | ﹤0.01% |
35,701
+76
| +0.2% | +$138 |
|
|
AUQ
805
DELISTED
AURICO GOLD INC COM
AUQ
| $64K | ﹤0.01% |
17,468
+1,451
| +9% | +$5.32K |
|
806
Perdoceo Education
PRDO
$2.26B
| $60K | ﹤0.01% |
+10,523
| New | +$60K |
|
|
SVM
807
Silvercorp Metals
SVM
$1.13B
| $53K | ﹤0.01% |
+23,208
| New | +$53K |
|
|
CO
808
DELISTED
Global Cord Blood Corporation
CO
| $53K | ﹤0.01% |
13,238
-2,237
| -14% | -$8.96K |
|
|
DVD
809
DELISTED
Dover Motorsports
DVD
| $51K | ﹤0.01% |
20,495
-735
| -3% | -$1.83K |
|
810
Gevo
GEVO
$401M
| $50K | ﹤0.01% |
+6
| New | +$50K |
|
|
SMT
811
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $44K | ﹤0.01% |
1,986
-212
| -10% | -$4.7K |
|
812
Full House Resorts
FLL
$125M
| $43K | ﹤0.01% |
15,431
-353
| -2% | -$984 |
|
813
Gulf Resources
GURE
$9.12M
| $43K | ﹤0.01% |
3,672
-710
| -16% | -$8.31K |
|
|
GSS
814
DELISTED
Golden Star Resources Ltd.
GSS
| $42K | ﹤0.01% |
18,937
-800
| -4% | -$1.77K |
|
815
Denison Mines
DNN
$2.18B
| $41K | ﹤0.01% |
34,304
-100
| -0.3% | -$120 |
|
816
TRX Gold Corp
TRX
$131M
| $40K | ﹤0.01% |
22,845
-3,687
| -14% | -$6.46K |
|
|
FAC
817
DELISTED
First Acceptance Corp.
FAC
| $40K | ﹤0.01% |
17,531
+620
| +4% | +$1.42K |
|
|
CHC
818
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $36K | ﹤0.01% |
13,401
-3,400
| -20% | -$9.13K |
|
819
Crexendo
CXDO
$207M
| $34K | ﹤0.01% |
11,101
| – | – |
|
|
FRBK
820
DELISTED
Republic First Bancorp Inc
FRBK
| $32K | ﹤0.01% |
10,583
-351
| -3% | -$1.06K |
|
821
B2Gold
BTG
$5.89B
| $30K | ﹤0.01% |
14,739
-4,500
| -23% | -$9.16K |
|
822
American Superconductor
AMSC
$2.47B
| $27K | ﹤0.01% |
1,629
-3,823
| -70% | -$63.4K |
|
823
Dynavax Technologies
DVAX
$1.14B
| $20K | ﹤0.01% |
1,017
-335
| -25% | -$6.59K |
|
824
Vista Gold
VGZ
$199M
| $20K | ﹤0.01% |
53,796
-1,793
| -3% | -$667 |
|
825
Quantum Corp
QMCO
$94.8M
| $19K | ﹤0.01% |
+100
| New | +$19K |
|