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
826
– –
-96,565
827
– –
0
828
– –
-77,707
829
– –
0
830
– –
0
831
– –
-91,666
832
– –
0
833
– –
0
834
– –
-6,336
835
– –
0
836
– –
-13,353
837
– –
-17,701
838
– –
0
839
– –
-12,690
840
– –
0
841
– –
-14,375
842
– –
0
843
– –
0
844
– –
0
845
– –
0
846
– –
-24,744
847
– –
-4,562
848
– –
0
849
– –
0
850
– –
-5,228
32 33
34
35 36