TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,299
352
– –
-21,052
353
– –
-3,909
354
– –
-104,000
355
– –
-6,840
356
– –
-16,813
357
– –
-2,015
358
– –
-49,866
359
– –
0
360
– –
0
361
– –
-218
362
– –
0
363
– –
0
364
– –
-70,020
365
– –
0
366
– –
-108,548
367
– –
0
368
– –
-17,297
369
– –
-3,908
370
– –
-10,403
371
– –
-37,226
372
– –
-12,884
373
– –
-51,594
374
– –
-27,110
375
– –
0
13 14
15
16 17