TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$437K
3
+$308K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K
5
PSEC icon
Prospect Capital
PSEC
+$13.2K

Top Sells

1
+$5.99M
2
+$652K
3
+$578K
4
FE icon
FirstEnergy
FE
+$539K
5
CVX icon
Chevron
CVX
+$533K

Sector Composition

1 Financials 0.32%
2 Real Estate 0.1%
3 Consumer Staples 0.08%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,000
27
– –
-5,000
28
– –
-3,100
29
– –
-4,181
30
– –
-7,541
31
– –
-12,024
32
– –
-18,800
1
2