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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.04%
+9,358
302
$417K 0.03%
29,850
+13,771
303
$416K 0.03%
38,855
-31,059
304
$415K 0.03%
+2,938
305
$415K 0.03%
+21,664
306
$414K 0.03%
14,870
-9,163
307
$412K 0.03%
+2,291
308
$412K 0.03%
+16,926
309
$411K 0.03%
+11,705
310
$409K 0.03%
108,934
311
$409K 0.03%
+13,693
312
$408K 0.03%
4,795
-3,911
313
$408K 0.03%
10,339
+3,985
314
$407K 0.03%
15,106
-3,994
315
$406K 0.03%
27,625
+952
316
$405K 0.03%
+12,200
317
$400K 0.03%
17,310
-887
318
$391K 0.03%
14,047
319
$390K 0.03%
31,597
+13,393
320
$390K 0.03%
+3,832
321
$388K 0.03%
14,446
+6,084
322
$385K 0.03%
9,927
-3,990
323
$384K 0.03%
+2,379
324
$378K 0.03%
8,716
-1,736
325
$376K 0.03%
320,040
-32,360
11 12
13
14 15