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

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$299K 0.03%
116,239
+71,907
452
$297K 0.03%
+20,880
453
$295K 0.03%
+9,131
454
$294K 0.03%
3,421
-17,593
455
$294K 0.03%
4,882
-4,951
456
$292K 0.03%
+8,488
457
$291K 0.03%
+5,591
458
$289K 0.03%
+13,034
459
$288K 0.03%
+4,045
460
$287K 0.03%
997
-2,707
461
$285K 0.03%
+5,535
462
$283K 0.03%
8,702
-7,119
463
$283K 0.03%
24,336
-93,409
464
$279K 0.03%
+3,581
465
$279K 0.03%
458
-57
466
$278K 0.03%
+24,978
467
$276K 0.03%
11,010
-70,355
468
$276K 0.03%
+8,165
469
$274K 0.03%
+12,362
470
$273K 0.03%
+9,669
471
$272K 0.03%
3,273
-364
472
$272K 0.03%
+6,831
473
$272K 0.03%
4,626
-37,300
474
$270K 0.03%
+7,199
475
$270K 0.03%
+25,700
17 18
19
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