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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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.04%
+6,267
252
$509K 0.04%
8,126
+3,030
253
$504K 0.04%
5,550
-14,929
254
$503K 0.04%
62,220
+4,588
255
$500K 0.04%
+11,344
256
$500K 0.04%
15,954
257
$498K 0.04%
+51,923
258
$493K 0.04%
+9,879
259
$493K 0.04%
29,523
-375
260
$492K 0.04%
2,093
-1,126
261
$491K 0.04%
19,100
-551
262
$487K 0.04%
160,041
-249,619
263
$486K 0.04%
4,670
-27,889
264
$484K 0.04%
+18,258
265
$477K 0.04%
5,918
-34,050
266
$474K 0.04%
35,939
+3,316
267
$473K 0.04%
+9,032
268
$468K 0.04%
14,143
-656
269
$462K 0.04%
+11,978
270
$458K 0.04%
19,744
-1
271
$455K 0.04%
108,934
272
$448K 0.04%
22,517
-7,770
273
$447K 0.03%
6,493
-18,015
274
$446K 0.03%
+15,818
275
$443K 0.03%
+2,132
9 10
11
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