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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
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
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 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.01%
34,484
-89,251
77
$2.46M 0.01%
35,502
+27,431
78
$2.41M 0.01%
33,538
+8,470
79
$2.38M 0.01%
37,461
-21,254
80
$2.35M 0.01%
173,493
+63,170
81
$2.33M 0.01%
27,501
+20,493
82
$2.33M 0.01%
+74,901
83
$2.32M 0.01%
+29,463
84
$2.31M 0.01%
+21,225
85
$2.3M 0.01%
+38,803
86
$2.27M 0.01%
+21,035
87
$2.23M 0.01%
67,978
-43,964
88
$2.2M 0.01%
60,844
-76,461
89
$2.19M 0.01%
38,515
-13,400
90
$2.19M 0.01%
61,841
-15,469
91
$2.18M 0.01%
63,437
+45,128
92
$2.16M 0.01%
26,042
+4,524
93
$2.16M 0.01%
132,493
+50,764
94
$2.15M 0.01%
+55,034
95
$2.12M 0.01%
+53,747
96
$2.12M 0.01%
28,471
+9,613
97
$2.09M 0.01%
+1,937
98
$2.05M 0.01%
136,966
+79,175
99
$2.02M 0.01%
70,505
+37,195
100
$2.02M 0.01%
193,466
+178,348
2 3
4
5 6