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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
426
$295K 0.03%
3,868
-53,899
427
$294K 0.03%
+10,480
428
$292K 0.03%
4,479
-853
429
$292K 0.03%
+9,099
430
$291K 0.03%
2,835
+469
431
$287K 0.03%
8,129
+2,841
432
$287K 0.03%
+15,002
433
$286K 0.03%
2,359
-921
434
$286K 0.03%
+11,370
435
$285K 0.03%
+6,058
436
$284K 0.03%
17,750
+5,537
437
$283K 0.03%
+1,114
438
$282K 0.03%
+6,437
439
$281K 0.03%
+142,568
440
$279K 0.03%
+13,440
441
$276K 0.03%
+7,412
442
$275K 0.03%
18,168
-32,415
443
$274K 0.03%
11,193
-71,287
444
$273K 0.03%
+12,501
445
$272K 0.03%
3,048
-691
446
$272K 0.03%
7,417
447
$271K 0.03%
+9,298
448
$271K 0.03%
74,363
+2,886
449
$268K 0.03%
6,846
-19,211
450
$268K 0.03%
7,339
-14,093
16 17
18
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