We are live on ! Find out more
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
$120M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$14.4M
3
+$8.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.09M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.24M

Top Sells

1
+$33.7M
2
+$2.81M
3
+$2.29M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Energy 0.87%
2 Communication Services 0.78%
3 Financials 0.69%
4 Real Estate 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,884
27
– –
-9,276
28
– –
-9,905
29
– –
-2,679
30
– –
-22,480
31
– –
-33,644
32
– –
-15,286
33
– –
-14,728
34
– –
-4,531
35
– –
-17,939
36
– –
-4,100
37
– –
-11,941
38
– –
-12,354
39
– –
-17,622
40
– –
-691
41
– –
-67,076
42
– –
-7,730
43
– –
-18,464
44
– –
-10,928
45
– –
-18,600
46
– –
-28,177
47
– –
-22,016
48
– –
-18,763
49
– –
-2,525
50
– –
-20,780
1
2
3