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

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.09%
65,272
-63,980
227
$893K 0.09%
7,556
+1,114
228
$890K 0.09%
22,171
-2,605
229
$883K 0.09%
9,488
-4,133
230
$883K 0.09%
21,431
-3,628
231
$879K 0.09%
9,568
-25,532
232
$878K 0.09%
70,118
-146,351
233
$875K 0.09%
+29,269
234
$875K 0.09%
27,231
+167
235
$858K 0.09%
+51,329
236
$858K 0.09%
+29,601
237
$851K 0.09%
13,143
+3,390
238
$847K 0.09%
+8,729
239
$830K 0.09%
+5,083
240
$830K 0.09%
28,729
-600
241
$828K 0.09%
11,868
-5,584
242
$827K 0.09%
+47,586
243
$826K 0.09%
24,854
+9,064
244
$825K 0.09%
+18,804
245
$815K 0.09%
52,646
+20,690
246
$804K 0.08%
+38,792
247
$802K 0.08%
+441,648
248
$797K 0.08%
+11,870
249
$795K 0.08%
98,844
-1,074
250
$787K 0.08%
+47,540
8 9
10
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