TH

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
251
$560K 0.05%
+55,613
252
$559K 0.05%
+10,428
253
$556K 0.05%
12,830
-500
254
$554K 0.05%
+21,835
255
$549K 0.05%
18,073
-4,444
256
$549K 0.05%
+35,218
257
$547K 0.05%
+4,846
258
$543K 0.05%
+15,024
259
$542K 0.05%
34,261
-3,939
260
$539K 0.04%
+16,412
261
$538K 0.04%
8,493
-21,149
262
$528K 0.04%
18,196
-9,406
263
$528K 0.04%
+29,645
264
$525K 0.04%
+36,995
265
$516K 0.04%
+29,237
266
$507K 0.04%
16,553
+10,358
267
$505K 0.04%
10,448
-5,574
268
$505K 0.04%
+35,252
269
$504K 0.04%
15,454
-500
270
$502K 0.04%
+81,896
271
$500K 0.04%
+18,744
272
$497K 0.04%
+6,461
273
$495K 0.04%
+39,672
274
$493K 0.04%
+20,993
275
$492K 0.04%
26,814
+15,672
9 10
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