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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$563K 0.06%
+7,914
327
$562K 0.06%
+4,624
328
$561K 0.06%
336
-49
329
$560K 0.06%
6,725
+3,742
330
$556K 0.06%
8,022
-40,668
331
$556K 0.06%
+5,282
332
$551K 0.06%
6,716
-16,626
333
$548K 0.06%
10,371
+3,704
334
$547K 0.06%
12,025
-6,756
335
$547K 0.06%
110,184
+1,250
336
$543K 0.06%
11,190
-4,085
337
$539K 0.06%
+12,300
338
$536K 0.06%
16,100
+980
339
$532K 0.06%
+5,317
340
$529K 0.06%
11,457
-6,569
341
$526K 0.06%
+11,240
342
$526K 0.06%
+29,642
343
$525K 0.06%
9,196
-1,044
344
$520K 0.05%
+3,866
345
$519K 0.05%
14,495
-12,411
346
$514K 0.05%
8,905
+4,725
347
$510K 0.05%
+9,093
348
$508K 0.05%
+90,565
349
$508K 0.05%
+6,937
350
$503K 0.05%
100,820
-9,310
12 13
14
15 16