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

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$183K 0.02%
+1,817
502
$183K 0.02%
+22,232
503
$180K 0.02%
+954
504
$180K 0.02%
12,122
-15,397
505
$179K 0.02%
+32,102
506
$179K 0.02%
30,007
+7,371
507
$174K 0.02%
32,385
-32,373
508
$173K 0.02%
14,784
-12,015
509
$166K 0.02%
+3,748
510
$165K 0.02%
+26,752
511
$163K 0.02%
45,079
-2,210
512
$159K 0.02%
13,078
-56,830
513
$159K 0.02%
19,511
-108
514
$157K 0.02%
+18,650
515
$155K 0.02%
+15,361
516
$149K 0.02%
86,588
-74,741
517
$149K 0.02%
11,538
-1,863
518
$144K 0.02%
22,736
-19,442
519
$141K 0.01%
+1,932
520
$141K 0.01%
+5,431
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