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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
401
$338K 0.04%
4,029
-1,008
402
$337K 0.04%
+345
403
$329K 0.03%
+67,120
404
$327K 0.03%
53,359
-17,835
405
$327K 0.03%
+7,957
406
$327K 0.03%
7,385
-36,608
407
$326K 0.03%
28,230
-62,481
408
$324K 0.03%
942
+51
409
$323K 0.03%
+2,731
410
$321K 0.03%
+7,993
411
$321K 0.03%
+15,463
412
$318K 0.03%
9,810
+3,429
413
$316K 0.03%
+17,286
414
$314K 0.03%
3,083
-102
415
$313K 0.03%
+2,742
416
$313K 0.03%
9,165
-15
417
$312K 0.03%
+3,175
418
$309K 0.03%
+10,652
419
$307K 0.03%
+10,451
420
$306K 0.03%
+18,395
421
$305K 0.03%
+7,166
422
$303K 0.03%
31,326
-15,780
423
$302K 0.03%
5,029
-13,960
424
$298K 0.03%
+18,000
425
$295K 0.03%
8,254
-3,210
15 16
17
18 19