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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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K ﹤0.01%
65,272
-63,980
227
$893K ﹤0.01%
7,556
+1,114
228
$890K ﹤0.01%
22,171
-2,605
229
$883K ﹤0.01%
9,488
-4,133
230
$883K ﹤0.01%
21,431
-3,628
231
$879K ﹤0.01%
9,568
-25,532
232
$878K ﹤0.01%
70,118
-146,351
233
$875K ﹤0.01%
+29,269
234
$875K ﹤0.01%
27,231
+167
235
$858K ﹤0.01%
+51,329
236
$858K ﹤0.01%
+29,601
237
$851K ﹤0.01%
13,143
+3,390
238
$847K ﹤0.01%
+8,729
239
$830K ﹤0.01%
+5,083
240
$830K ﹤0.01%
28,729
-600
241
$828K ﹤0.01%
11,868
-5,584
242
$827K ﹤0.01%
+47,586
243
$826K ﹤0.01%
24,854
+9,064
244
$825K ﹤0.01%
+18,804
245
$815K ﹤0.01%
52,646
+20,690
246
$804K ﹤0.01%
+38,792
247
$802K ﹤0.01%
+441,648
248
$797K ﹤0.01%
+11,702
249
$795K ﹤0.01%
98,844
-1,074
250
$787K ﹤0.01%
+47,540
8 9
10
11 12