TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
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
+$15.3M
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
$34.9B
$7.64M 49.48%
100,000
-200,000
XRT icon
2
SPDR S&P Retail ETF
XRT
$601M
$6.43M 41.66%
150,000
-3,000
KIE icon
3
SPDR S&P Insurance ETF
KIE
$735M
$1.37M 8.86%
50,000
-50,000
AAPL icon
4
Apple
AAPL
$3.67T
– –
-14,000
ABEV icon
5
Ambev
ABEV
$34.8B
– –
-15,200
AMZN icon
6
Amazon
AMZN
$2.29T
– –
-29,060
COST icon
7
Costco
COST
$410B
– –
-810
CVX icon
8
Chevron
CVX
$306B
– –
-3,207
ERY icon
9
Direxion Daily Energy Bear 2X Shares
ERY
$24.4M
– –
-2,000
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-500,000
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-2,600
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-8,300
KO icon
13
Coca-Cola
KO
$291B
– –
-4,600
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-5,000
MS icon
15
Morgan Stanley
MS
$255B
– –
-5,200
NEE icon
16
NextEra Energy
NEE
$175B
– –
-17,600
PEP icon
17
PepsiCo
PEP
$209B
– –
-5,000
PG icon
18
Procter & Gamble
PG
$350B
– –
-4,200
PRU icon
19
Prudential Financial
PRU
$35.1B
– –
-4,133
PSEC icon
20
Prospect Capital
PSEC
$1.29B
– –
-28,000
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.7B
– –
-300,000
VZ icon
22
Verizon
VZ
$170B
– –
-10,000
WFC icon
23
Wells Fargo
WFC
$265B
– –
-11,100
WMT icon
24
Walmart
WMT
$849B
– –
-12,522
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-15,200
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