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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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
-7,341
1030
– –
0
1031
– –
-27,649
1032
– –
0
1033
– –
0
1034
– –
-11,174
1035
– –
0
1036
– –
-14,567
1037
– –
0
1038
– –
0
1039
– –
-117,894
1040
– –
-3,061
1041
– –
0
1042
– –
-3,862
1043
– –
0
1044
– –
-26,002
1045
– –
0
1046
– –
-3,716
1047
– –
-4,642
1048
– –
-21,583
1049
– –
0
1050
– –
-5,129
40 41
42
43 44