TH

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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.48%
75,547
+65,011
27
$5.48M 0.46%
61,830
+43,513
28
$5.31M 0.44%
62,246
+46,172
29
$5.28M 0.44%
54,231
+16,477
30
$4.68M 0.39%
288,289
+68,532
31
$4.68M 0.39%
+41,205
32
$4.57M 0.38%
42,289
+31,793
33
$4.5M 0.38%
+74,135
34
$4.42M 0.37%
+29,752
35
$4.06M 0.34%
108,056
+99,274
36
$3.73M 0.31%
55,644
+25,250
37
$3.66M 0.31%
139,788
+71,322
38
$3.6M 0.3%
43,675
-19,725
39
$3.5M 0.29%
331,794
+215,844
40
$3.41M 0.28%
45,701
+33,936
41
$3.37M 0.28%
47,176
+12,974
42
$3.35M 0.28%
+79,099
43
$3.25M 0.27%
+73,421
44
$3.19M 0.27%
49,939
+19,022
45
$3.19M 0.27%
+31,435
46
$3.17M 0.26%
11,650
-46,017
47
$3.13M 0.26%
16,993
-2,468
48
$3.12M 0.26%
+68,439
49
$3.11M 0.26%
109,144
+46,458
50
$3.11M 0.26%
43,369
-80,517
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