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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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.09%
28,743
-2,553
227
$876K 0.09%
32,158
+6,595
228
$874K 0.09%
+6,946
229
$873K 0.09%
+12,657
230
$871K 0.09%
+34,287
231
$869K 0.09%
+13,930
232
$866K 0.09%
+17,827
233
$863K 0.09%
+8,061
234
$849K 0.09%
+15,055
235
$846K 0.09%
34,954
+11,770
236
$836K 0.09%
+11,549
237
$833K 0.09%
52,410
-44,256
238
$826K 0.09%
+38,276
239
$822K 0.09%
+6,987
240
$820K 0.09%
+10,226
241
$813K 0.09%
25,583
+16,323
242
$806K 0.08%
+13,325
243
$805K 0.08%
+14,459
244
$800K 0.08%
+23,475
245
$798K 0.08%
+14,753
246
$788K 0.08%
+68,833
247
$786K 0.08%
22,764
+14,389
248
$786K 0.08%
19,239
-17,978
249
$785K 0.08%
+14,668
250
$775K 0.08%
+24,396
8 9
10
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