TH

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
676
– –
0
677
– –
-5,102
678
– –
0
679
– –
-51,628
680
– –
0
681
– –
0
682
– –
-17,895
683
– –
0
684
– –
0
685
– –
0
686
– –
-15,829
687
– –
-7,478
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
-16,687
693
– –
-23,979
694
– –
0
695
– –
0
696
– –
0
697
– –
-4,909
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30