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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
476
$270K 0.03%
6,355
-1,477
477
$268K 0.03%
+5,354
478
$268K 0.03%
+1,078
479
$268K 0.03%
+7,422
480
$267K 0.03%
+2,870
481
$267K 0.03%
+4,182
482
$264K 0.03%
+273
483
$263K 0.03%
+43,502
484
$259K 0.03%
+17,317
485
$258K 0.03%
+7,102
486
$258K 0.03%
10,589
-6,753
487
$258K 0.03%
+1,774
488
$255K 0.03%
+5,307
489
$254K 0.03%
10,651
-58,509
490
$254K 0.03%
+16,098
491
$252K 0.03%
17,998
-27,176
492
$252K 0.03%
+3,563
493
$250K 0.03%
5,828
-7,016
494
$250K 0.03%
+10,621
495
$247K 0.03%
+4,612
496
$247K 0.03%
+9,191
497
$245K 0.03%
+4,723
498
$244K 0.03%
12,859
-3,227
499
$244K 0.03%
+16,086
500
$243K 0.03%
2,695
-299
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