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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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.05%
+10,719
327
$490K 0.05%
+10,940
328
$489K 0.05%
+4,496
329
$489K 0.05%
564
-209
330
$488K 0.05%
2,567
+1,220
331
$479K 0.05%
387
-2,735
332
$479K 0.05%
+26,586
333
$478K 0.05%
+775,040
334
$476K 0.05%
69,851
+29,510
335
$474K 0.05%
+2,730
336
$473K 0.05%
+38,916
337
$472K 0.05%
7,290
-15,664
338
$472K 0.05%
50,812
+5,500
339
$471K 0.05%
5,992
-348
340
$468K 0.05%
+32,318
341
$468K 0.05%
+20,551
342
$468K 0.05%
3,376
-77,452
343
$460K 0.05%
1,798
-2,235
344
$453K 0.05%
+24,760
345
$453K 0.05%
15,673
-17,301
346
$450K 0.05%
+2
347
$450K 0.05%
20,765
-10,928
348
$449K 0.05%
11,772
-50,145
349
$445K 0.05%
+4,389
350
$443K 0.05%
+16,346
12 13
14
15 16