TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
Cap. Flow
-$56.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
451
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,532
Closed -$423K
GWRE icon
453
Guidewire Software
GWRE
$22B
– –
0
– –
HAL icon
454
Halliburton
HAL
$18.8B
– –
-11,136
Closed -$476K
HBAN icon
455
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
HCA icon
456
HCA Healthcare
HCA
$98.5B
– –
0
– –
HD icon
457
Home Depot
HD
$417B
– –
-25,550
Closed -$3.92M
HDV icon
458
iShares Core High Dividend ETF
HDV
$11.5B
– –
-12,852
Closed -$1.07M
HES
459
DELISTED
Hess
HES
– –
-6,179
Closed -$271K
HIG icon
460
Hartford Financial Services
HIG
$37B
– –
0
– –
HII icon
461
Huntington Ingalls Industries
HII
$10.6B
– –
-1,196
Closed -$223K
HIW icon
462
Highwoods Properties
HIW
$3.44B
– –
-16,058
Closed -$814K
HLT icon
463
Hilton Worldwide
HLT
$64B
– –
0
– –
HMC icon
464
Honda
HMC
$44.8B
– –
0
– –
HOG icon
465
Harley-Davidson
HOG
$3.67B
– –
0
– –
HON icon
466
Honeywell
HON
$136B
– –
0
– –
HPQ icon
467
HP
HPQ
$27.4B
– –
0
– –
HSIC icon
468
Henry Schein
HSIC
$8.42B
– –
0
– –
HSY icon
469
Hershey
HSY
$37.6B
– –
0
– –
IAG icon
470
IAMGOLD
IAG
$5.7B
– –
-43,063
Closed -$222K
IAT icon
471
iShares US Regional Banks ETF
IAT
$648M
– –
-4,441
Closed -$202K
IBM icon
472
IBM
IBM
$232B
– –
0
– –
IEX icon
473
IDEX
IEX
$12.4B
– –
-3,496
Closed -$395K
IGE icon
474
iShares North American Natural Resources ETF
IGE
$618M
– –
-6,414
Closed -$203K
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-12,426
Closed -$300K
17 18
19
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