We are live on ! Find out more
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
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$803K
4
SAP icon
SAP
SAP
+$802K
5
BB icon
BlackBerry
BB
+$485K

Top Sells

1
+$60.5M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.8M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,342
77
– –
-20,429
78
– –
-13,646
79
– –
-4,667
80
– –
-37,121
81
– –
-32,177
82
– –
-29,856
83
– –
-17,458
84
– –
-8,347
85
– –
-6,318
86
– –
-2,426
87
– –
-11,305
88
– –
-51,676
89
– –
-1,463
90
– –
-6,880
91
– –
-48,536
92
– –
-13,922
93
– –
-8,790
94
– –
-1,841
95
– –
-8,619
96
– –
-13,054
97
– –
-5,236
98
– –
-5,939
99
– –
-37,052
100
– –
-10,193
2 3
4
5 6