TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.1M
2
+$23.3M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$52B
$7.64M 49.48%
100,000
-200,000
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$417M
$6.43M 41.66%
150,000
-3,000
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$479M
$1.37M 8.86%
50,000
-50,000
XOM icon
4
Exxon Mobil
XOM
$609B
– –
-5,106
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-3,600
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-9,000
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-6,000
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-15,200
WMT icon
9
Walmart Inc
WMT
$1.02T
– –
-12,522
WFC icon
10
Wells Fargo
WFC
$249B
– –
-11,100
VZ icon
11
Verizon
VZ
$195B
– –
-10,000
SOXX icon
12
iShares Semiconductor ETF
SOXX
$26B
– –
-300,000
PSEC icon
13
Prospect Capital
PSEC
$1.37B
– –
-28,000
PRU icon
14
Prudential Financial
PRU
$35.4B
– –
-4,133
PG icon
15
Procter & Gamble
PG
$341B
– –
-4,200
PEP icon
16
PepsiCo
PEP
$216B
– –
-5,000
NEE icon
17
NextEra Energy
NEE
$192B
– –
-17,600
MS icon
18
Morgan Stanley
MS
$298B
– –
-5,200
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-5,000
KO icon
20
Coca-Cola
KO
$326B
– –
-4,600
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-8,300
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-2,600
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-500,000
ERY icon
24
Direxion Daily Energy Bear 2X ETF
ERY
$48.9M
– –
-2,000
AAPL icon
25
Apple
AAPL
$3.97T
– –
-14,000
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