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
$120M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$13.4M
3
+$7.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.01M

Top Sells

1
+$33.7M
2
+$2.81M
3
+$2.29M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Energy 0.87%
2 Communication Services 0.78%
3 Financials 0.69%
4 Real Estate 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-38,716
52
– –
-13,125
53
– –
-18,464
54
– –
-199,801
55
– –
-22,900
56
– –
-20,588
1 2
3