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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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.02%
+3,544
402
$213K 0.02%
+6,897
403
$213K 0.02%
+1,973
404
$212K 0.02%
8,337
-18,601
405
$211K 0.02%
+4,962
406
$210K 0.02%
+1,315
407
$209K 0.02%
+5,728
408
$209K 0.02%
+8,202
409
$208K 0.02%
12,659
-42
410
$207K 0.02%
+17,316
411
$205K 0.02%
+11,142
412
$204K 0.02%
+7,443
413
$203K 0.02%
+15,833
414
$202K 0.02%
31,186
-64,287
415
$202K 0.02%
+2,761
416
$202K 0.02%
+8,146
417
$201K 0.02%
+6,195
418
$191K 0.01%
+14,840
419
$185K 0.01%
61,846
420
$185K 0.01%
+14,995
421
$185K 0.01%
+19,483
422
$178K 0.01%
48,815
-62,213
423
$178K 0.01%
13,368
-17,572
424
$177K 0.01%
+13,202
425
$172K 0.01%
+11,365
15 16
17
18 19