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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
526
$115K ﹤0.01%
42,616
+15,567
527
$107K ﹤0.01%
+12,329
528
$106K ﹤0.01%
10,768
529
$100K ﹤0.01%
61,408
-56,636
530
$100K ﹤0.01%
+12,880
531
$95K ﹤0.01%
16,636
+6,030
532
$87K ﹤0.01%
+17,903
533
$83K ﹤0.01%
20,039
-431
534
$80K ﹤0.01%
+26,418
535
$75K ﹤0.01%
+41,163
536
$73K ﹤0.01%
117,362
+64,639
537
$70K ﹤0.01%
+10,528
538
$63K ﹤0.01%
+3,819
539
$60K ﹤0.01%
+16,376
540
$60K ﹤0.01%
+1,083
541
$57K ﹤0.01%
23,193
-5
542
$51K ﹤0.01%
2,058
-2,702
543
$51K ﹤0.01%
84,978
+14,767
544
$49K ﹤0.01%
+541
545
$47K ﹤0.01%
20,233
546
$47K ﹤0.01%
17,587
+208
547
$46K ﹤0.01%
13,375
-5,715
548
$39K ﹤0.01%
10,395
-200
549
$39K ﹤0.01%
13,305
550
$35K ﹤0.01%
20,639
-276,496
20 21
22
23 24