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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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$12.4M
3
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.9M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-32,033
1002
– –
0
1003
– –
0
1004
– –
-39,101
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-54,777
1009
– –
0
1010
– –
0
1011
– –
-11,109
1012
– –
0
1013
– –
-39,323
1014
– –
0
1015
– –
-4,790
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-4,725
1020
– –
0
1021
– –
0
1022
– –
-3,082
1023
– –
0
1024
– –
0
1025
– –
-13,180
39 40
41
42 43