We are live on ! Find out more
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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$803K
4
SAP icon
SAP
SAP
+$802K
5
BB icon
BlackBerry
BB
+$485K

Top Sells

1
+$60.5M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.8M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,887
277
– –
-3,906
278
– –
-4,858
279
– –
-6,354
280
– –
-202,336
281
– –
-2,914
282
– –
-11,078
283
– –
-6,945
284
– –
-6,746
285
– –
-12,848
286
– –
-9,477
287
– –
-36,531
288
– –
-3,333
289
– –
-7,373
290
– –
-19,536
291
– –
-8,824
292
– –
-19,441
293
– –
-13,587
294
– –
-7,717
295
– –
-26,912
296
– –
-26,613
297
– –
-34,187
298
– –
-49,013
299
– –
-50,858
300
– –
-17,214
9 10 11
12
13