TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.02%
+5,088
252
$211K 0.02%
+7,150
253
$208K 0.02%
+9,909
254
$208K 0.02%
+3,292
255
$208K 0.02%
+6,892
256
$206K 0.02%
+2,952
257
$206K 0.02%
+5,219
258
$206K 0.02%
+6,466
259
$204K 0.02%
+8,876
260
$202K 0.02%
4,128
-6,168
261
$202K 0.02%
1,580
-7,970
262
$201K 0.02%
10,137
-1,681
263
$194K 0.02%
+15,930
264
$151K 0.01%
+3,644
265
$148K 0.01%
12,897
-800
266
$148K 0.01%
+34,247
267
$146K 0.01%
+11,038
268
$144K 0.01%
1,370
-50
269
$135K 0.01%
2,293
-6,624
270
$135K 0.01%
19,936
271
$134K 0.01%
+2,669
272
$132K 0.01%
28,024
-18,424
273
$119K 0.01%
20,763
-12,372
274
$119K 0.01%
14,632
-2,287
275
$114K 0.01%
+11,374
9 10
11
12 13