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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$77K ﹤0.01%
706
-199
577
$68K ﹤0.01%
+10,011
578
$62K ﹤0.01%
2,986
579
$50K ﹤0.01%
+2,779
580
$50K ﹤0.01%
+12,860
581
$46K ﹤0.01%
20,188
582
$43K ﹤0.01%
+650
583
$38K ﹤0.01%
10,595
584
$36K ﹤0.01%
10,177
-1,770
585
$35K ﹤0.01%
+321
586
$33K ﹤0.01%
15,491
+4,289
587
$18K ﹤0.01%
17,387
+100
588
$14K ﹤0.01%
15,116
+2,440
589
$10K ﹤0.01%
+12,766
590
– –
0
591
– –
-22,757
592
– –
-14,504
593
– –
-9,538
594
– –
-7,876
595
– –
-16,736
596
– –
0
597
– –
0
598
– –
0
599
– –
0
600
– –
0
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