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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$11.9M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$118K 0.02%
+3,349
277
$113K 0.02%
+1,506
278
$91K 0.02%
25,736
279
$84K 0.01%
26,422
-33,366
280
$83K 0.01%
21,910
+6,467
281
$80K 0.01%
33,044
+2,023
282
$70K 0.01%
+5,297
283
$59K 0.01%
+35
284
$49K 0.01%
2,170
-116
285
$46K 0.01%
676
+35
286
$44K 0.01%
+1,087
287
$43K 0.01%
20,288
+100
288
$39K 0.01%
10,595
289
$28K ﹤0.01%
11,616
-48,506
290
$27K ﹤0.01%
+1,157
291
$21K ﹤0.01%
2,753
+70
292
$20K ﹤0.01%
17,357
-30
293
$18K ﹤0.01%
15,414
+200
294
$12K ﹤0.01%
15,200
-1,098
295
$9K ﹤0.01%
25,446
+6,645
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14