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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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.06%
24,165
227
$691K 0.06%
20,186
-48,303
228
$687K 0.06%
8,398
+5,812
229
$686K 0.06%
+28,015
230
$676K 0.06%
13,133
-9,185
231
$676K 0.06%
12,236
-22,266
232
$668K 0.06%
8,245
-2,990
233
$668K 0.06%
+48,837
234
$668K 0.06%
23,257
-1,000
235
$641K 0.05%
+5,777
236
$629K 0.05%
902
+341
237
$628K 0.05%
29,592
+11,334
238
$627K 0.05%
+140,928
239
$619K 0.05%
+10,600
240
$610K 0.05%
+5,357
241
$606K 0.05%
+15,690
242
$603K 0.05%
14,730
-368
243
$603K 0.05%
+8,236
244
$597K 0.05%
72,080
-24,968
245
$595K 0.05%
+38,497
246
$591K 0.05%
+19,876
247
$586K 0.05%
10,056
+2,162
248
$579K 0.05%
+11,060
249
$570K 0.05%
+17,987
250
$563K 0.05%
22,319
+8,109
8 9
10
11 12