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

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K ﹤0.01%
+465
277
$680K ﹤0.01%
+5,561
278
$675K ﹤0.01%
22,260
+2,962
279
$674K ﹤0.01%
+21,570
280
$670K ﹤0.01%
15,953
+6,203
281
$661K ﹤0.01%
+8,968
282
$661K ﹤0.01%
10,171
-1,206
283
$659K ﹤0.01%
14,019
-311
284
$655K ﹤0.01%
+3,601
285
$654K ﹤0.01%
21,756
-14,104
286
$650K ﹤0.01%
85,141
+4,719
287
$648K ﹤0.01%
11,508
-13,276
288
$647K ﹤0.01%
+18,577
289
$643K ﹤0.01%
4,191
+310
290
$636K ﹤0.01%
+16,667
291
$634K ﹤0.01%
17,481
-83,022
292
$625K ﹤0.01%
+13,105
293
$625K ﹤0.01%
42,880
+26,082
294
$623K ﹤0.01%
34,433
-582
295
$622K ﹤0.01%
+5,637
296
$622K ﹤0.01%
10,812
-13,190
297
$621K ﹤0.01%
14,952
-31,100
298
$613K ﹤0.01%
19,005
-5,446
299
$608K ﹤0.01%
+5,415
300
$607K ﹤0.01%
+14,770
10 11
12
13 14