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 | |
|---|---|---|---|---|---|---|
|
DRE
826
DELISTED
Duke Realty Corp.
DRE
| $188K | ﹤0.01% |
+12,200
| New | +$188K |
|
|
NTRI
827
DELISTED
NutriSystem, Inc.
NTRI
| $186K | ﹤0.01% |
12,943
-449
| -3% | -$6.45K |
|
|
CMO
828
DELISTED
Capstead Mortgage Corp.
CMO
| $184K | ﹤0.01% |
15,635
-9,160
| -37% | -$108K |
|
829
First US Bancshares
FUSB
$66.9M
| $179K | ﹤0.01% |
20,062
-1,743
| -8% | -$15.6K |
|
|
SA
830
Seabridge Gold
SA
$1.8B
| $173K | ﹤0.01% |
16,557
-23,791
| -59% | -$249K |
|
|
SIGM
831
DELISTED
Sigma Designs Inc
SIGM
| $164K | ﹤0.01% |
29,396
+6,798
| +30% | +$37.9K |
|
|
UTIW
832
DELISTED
UTI WORLDWIDE INC
UTIW
| $164K | ﹤0.01% |
+10,848
| New | +$164K |
|
833
AngloGold Ashanti
AU
$33.1B
| $161K | ﹤0.01% |
+12,160
| New | +$161K |
|
|
XCO
834
DELISTED
Exco Resources
XCO
| $160K | ﹤0.01% |
1,602
-1,260
| -44% | -$126K |
|
|
GTI
835
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $160K | ﹤0.01% |
18,920
-14,352
| -43% | -$121K |
|
836
STMicroelectronics
STM
$23.3B
| $157K | ﹤0.01% |
17,108
+5,172
| +43% | +$47.5K |
|
|
S
837
DELISTED
Sprint Corporation
S
| $149K | ﹤0.01% |
+23,918
| New | +$149K |
|
838
Century Aluminum
CENX
$2.09B
| $148K | ﹤0.01% |
+18,427
| New | +$148K |
|
839
TETRA Technologies
TTI
$640M
| $148K | ﹤0.01% |
11,773
-4,270
| -27% | -$53.7K |
|
840
CEMIG Preferred Shares
CIG
$5.81B
| $147K | ﹤0.01% |
+43,612
| New | +$147K |
|
|
DXYN
841
DELISTED
Dixie Group Inc
DXYN
| $143K | ﹤0.01% |
12,844
-3,560
| -22% | -$39.6K |
|
|
CITZ
842
DELISTED
CFS BANCORP INC
CITZ
| $143K | ﹤0.01% |
12,883
-410
| -3% | -$4.55K |
|
|
ZINC
843
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $142K | ﹤0.01% |
+11,361
| New | +$142K |
|
844
Rithm Capital
RITM
$6.65B
| $140K | ﹤0.01% |
+10,545
| New | +$140K |
|
845
Vishay Intertechnology
VSH
$2.07B
| $137K | ﹤0.01% |
+10,602
| New | +$137K |
|
846
Fulton Financial
FULT
$3.51B
| $136K | ﹤0.01% |
+11,668
| New | +$136K |
|
847
American Superconductor
AMSC
$2.47B
| $128K | ﹤0.01% |
5,452
-2,285
| -30% | -$53.6K |
|
|
GAME
848
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $123K | ﹤0.01% |
31,542
-55,071
| -64% | -$215K |
|
|
CSG
849
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $122K | ﹤0.01% |
+13,938
| New | +$122K |
|
850
OraSure Technologies
OSUR
$238M
| $119K | ﹤0.01% |
19,841
-28,611
| -59% | -$172K |
|