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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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$183K ﹤0.01%
+1,817
502
$183K ﹤0.01%
+22,232
503
$180K ﹤0.01%
+954
504
$180K ﹤0.01%
12,122
-15,397
505
$179K ﹤0.01%
+32,102
506
$179K ﹤0.01%
30,007
+7,371
507
$174K ﹤0.01%
32,385
-32,373
508
$173K ﹤0.01%
14,784
-12,015
509
$166K ﹤0.01%
+3,748
510
$165K ﹤0.01%
+26,752
511
$163K ﹤0.01%
45,079
-2,210
512
$159K ﹤0.01%
13,078
-56,830
513
$159K ﹤0.01%
19,511
-108
514
$157K ﹤0.01%
+18,650
515
$155K ﹤0.01%
+15,361
516
$149K ﹤0.01%
86,588
-74,741
517
$149K ﹤0.01%
11,538
-1,863
518
$144K ﹤0.01%
22,736
-19,442
519
$141K ﹤0.01%
+5,431
520
$141K ﹤0.01%
+1,932
521
$134K ﹤0.01%
298,192
+136,090
522
$133K ﹤0.01%
+13,546
523
$132K ﹤0.01%
14,425
+4,022
524
$128K ﹤0.01%
12,088
-51,762
525
$120K ﹤0.01%
9,270
-14,412
19 20
21
22 23