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
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

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
CHC
876
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$42K ﹤0.01%
16,801
-1,400
-8% -$3.5K
GSS
877
DELISTED
Golden Star Resources Ltd.
GSS
$39K ﹤0.01%
19,737
+4,915
+33% +$9.71K
DNN icon
878
Denison Mines
DNN
$2.17B
$37K ﹤0.01%
34,404
-100
-0.3% -$108
GURE icon
879
Gulf Resources
GURE
$9.34M
$37K ﹤0.01%
4,382
-460
-10% -$3.88K
FRBK
880
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
10,934
-1,271
-10% -$4.07K
CXDO icon
881
Crexendo
CXDO
$200M
$33K ﹤0.01%
11,101
-310
-3% -$922
FAC
882
DELISTED
First Acceptance Corp.
FAC
$30K ﹤0.01%
16,911
+444
+3% +$788
VGZ icon
883
Vista Gold
VGZ
$203M
$26K ﹤0.01%
55,589
+6,155
+12% +$2.88K
TMQ
884
Trilogy Metals
TMQ
$333M
$19K ﹤0.01%
10,170
-2,131
-17% -$3.98K
DVAX icon
885
Dynavax Technologies
DVAX
$1.12B
$16K ﹤0.01%
+1,352
New +$16K
BAA
886
DELISTED
Banro Corporation Common Stock
BAA
$12K ﹤0.01%
1,881
+96
+5% +$612
VSCI
887
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$10K ﹤0.01%
10,359
-1,120
-10% -$1.08K
FIRE
888
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,853
Closed -$270K
ONXX
889
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,542
Closed -$308K
WCRX
890
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
SFD
891
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-116,757
Closed -$3.82M
WWAV.B
892
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
0
– –
BMC
893
DELISTED
BMC SOFTWARE, INC
BMC
– –
0
– –
AM
894
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
0
– –
GDI
895
DELISTED
GARDNER DENVER,INC
GDI
– –
0
– –
PWER
896
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-67,612
Closed -$427K
SDIX
897
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-11,771
Closed -$11K
LUFK
898
DELISTED
LUFKIN IND INC
LUFK
– –
-7,566
Closed -$669K
CMCSK
899
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
EGLE
900
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
34 35
36
37 38