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
$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
276
$682K 0.07%
+465
277
$680K 0.07%
+5,561
278
$675K 0.07%
22,260
+2,962
279
$674K 0.07%
+21,570
280
$670K 0.07%
15,953
+6,203
281
$661K 0.07%
+8,968
282
$661K 0.07%
10,171
-1,206
283
$659K 0.07%
14,019
-311
284
$655K 0.07%
+3,601
285
$654K 0.07%
21,756
-14,104
286
$650K 0.07%
85,141
+4,719
287
$648K 0.07%
11,508
-13,276
288
$647K 0.07%
+18,577
289
$643K 0.07%
4,191
+310
290
$636K 0.07%
+16,667
291
$634K 0.07%
17,481
-83,022
292
$625K 0.07%
+13,105
293
$625K 0.07%
42,880
+26,082
294
$623K 0.07%
34,433
-582
295
$622K 0.07%
+5,637
296
$622K 0.07%
10,812
-13,190
297
$621K 0.07%
14,952
-31,100
298
$613K 0.06%
19,005
-5,446
299
$608K 0.06%
+5,415
300
$607K 0.06%
+14,770
10 11
12
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