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

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$365K ﹤0.01%
+1,626
402
$364K ﹤0.01%
117,097
+20,486
403
$360K ﹤0.01%
+11,437
404
$359K ﹤0.01%
4,420
+1,349
405
$357K ﹤0.01%
+7,804
406
$354K ﹤0.01%
+25,558
407
$354K ﹤0.01%
+3,124
408
$354K ﹤0.01%
+12,653
409
$349K ﹤0.01%
+11,614
410
$346K ﹤0.01%
12,804
-5,189
411
$346K ﹤0.01%
42,498
+20,621
412
$345K ﹤0.01%
+4,975
413
$345K ﹤0.01%
+8,476
414
$343K ﹤0.01%
122,165
+25,742
415
$343K ﹤0.01%
17,846
416
$342K ﹤0.01%
4,617
-21,488
417
$341K ﹤0.01%
+6,726
418
$339K ﹤0.01%
4,157
-8,588
419
$339K ﹤0.01%
+5,865
420
$339K ﹤0.01%
+6,679
421
$338K ﹤0.01%
17,858
-1,793
422
$338K ﹤0.01%
+37,458
423
$338K ﹤0.01%
6,928
+606
424
$336K ﹤0.01%
+12,276
425
$333K ﹤0.01%
+3,251
15 16
17
18 19