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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
251
$767K 0.08%
+26,532
252
$760K 0.08%
+10,354
253
$757K 0.08%
100,350
-115,350
254
$750K 0.08%
24,165
255
$745K 0.08%
+5,150
256
$745K 0.08%
+8,778
257
$744K 0.08%
20,163
-8,898
258
$742K 0.08%
2,050
+638
259
$741K 0.08%
49,251
-58,182
260
$739K 0.08%
53,267
-135,924
261
$738K 0.08%
278,304
-286,320
262
$735K 0.08%
+10,871
263
$735K 0.08%
7,184
-8,447
264
$720K 0.08%
31,452
-449
265
$716K 0.08%
16,664
+7,409
266
$715K 0.08%
+66,092
267
$714K 0.08%
6,640
-20,720
268
$711K 0.07%
+46,895
269
$709K 0.07%
+15,298
270
$706K 0.07%
+19,889
271
$703K 0.07%
+18,283
272
$702K 0.07%
+5,638
273
$696K 0.07%
13,796
+542
274
$696K 0.07%
60,910
+23,914
275
$684K 0.07%
+45,211
9 10
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