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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-2,321
1003
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0
1004
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0
1005
– –
-144,567
1006
– –
-76,814
1007
– –
0
1008
– –
-38,585
1009
– –
0
1010
– –
-89,025
1011
– –
-5,632
1012
– –
0
1013
– –
0
1014
– –
-28,008
1015
– –
0
1016
– –
-8,107
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
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0
1022
– –
0
1023
– –
-1,330
1024
– –
-75,700
1025
– –
0
39 40
41
42 43