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
326
$366K 0.03%
+6,752
327
$365K 0.03%
+41,022
328
$355K 0.03%
6,965
-8,247
329
$353K 0.03%
+19,806
330
$349K 0.03%
+14,242
331
$348K 0.03%
+6,142
332
$347K 0.03%
+23,408
333
$347K 0.03%
1,637
+468
334
$345K 0.03%
33
-36
335
$341K 0.03%
9,777
-44,375
336
$340K 0.03%
+7,403
337
$340K 0.03%
17,846
338
$339K 0.03%
+8,524
339
$338K 0.03%
+3,183
340
$335K 0.03%
+6,482
341
– –
0
342
$331K 0.03%
+3,398
343
$331K 0.03%
+15,054
344
$326K 0.03%
13,321
-6,167
345
$325K 0.03%
+8,864
346
$322K 0.03%
+21,045
347
$320K 0.03%
7,625
+242
348
$319K 0.03%
+9,121
349
$316K 0.03%
+2,217
350
$315K 0.03%
+5,895
12 13
14
15 16