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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
$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
1026
– –
-18,738
1027
– –
-9,753
1028
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0
1029
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-16,411
1030
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-16,554
1031
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0
1032
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-5,895
1033
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-145
1034
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0
1035
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0
1036
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-34,413
1037
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0
1038
– –
0
1039
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1040
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0
1041
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-17,299
1042
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-15,478
1043
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-20,145
1044
– –
0
1045
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-38,286
1046
– –
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1047
– –
-17,180
1048
– –
-646
1049
– –
0
1050
– –
-36,357
40 41
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43 44