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
351
$498K 0.05%
1,955
+966
352
$495K 0.05%
+164,591
353
$493K 0.05%
+13,023
354
$491K 0.05%
+19,464
355
$489K 0.05%
+6,190
356
$488K 0.05%
+6,756
357
$486K 0.05%
6,803
-4,115
358
$480K 0.05%
+14,207
359
$475K 0.05%
30,320
-21,744
360
$473K 0.05%
8,172
-20,805
361
$470K 0.05%
+2,655
362
$465K 0.05%
+14,919
363
$464K 0.05%
+7,946
364
$459K 0.05%
+11,017
365
$451K 0.05%
+19,933
366
$450K 0.05%
+11,958
367
$444K 0.05%
+12,475
368
$443K 0.05%
19,980
-286,320
369
$442K 0.05%
+14,086
370
$437K 0.05%
4,840
-1,142
371
$437K 0.05%
+4,474
372
$432K 0.05%
9,473
-12,391
373
$432K 0.05%
10,020
-31,800
374
$429K 0.05%
+10,155
375
$426K 0.04%
+26,104
13 14
15
16 17