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
276
$109K 0.01%
1,451
-55
277
$103K 0.01%
38,716
+27,100
278
$101K 0.01%
33,544
+500
279
$94K 0.01%
25,736
280
$94K 0.01%
40,528
+18,618
281
$93K 0.01%
+5,067
282
$77K 0.01%
2,727
-26
283
$69K 0.01%
18,722
-7,700
284
$56K 0.01%
+3,441
285
$51K ﹤0.01%
+12,354
286
$42K ﹤0.01%
681
+5
287
$42K ﹤0.01%
20,288
288
$38K ﹤0.01%
10,595
289
$19K ﹤0.01%
17,357
290
$18K ﹤0.01%
15,414
291
$7K ﹤0.01%
15,200
292
– –
0
293
– –
0
294
– –
-8,887
295
– –
0
296
– –
-2,532
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14