TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
1101
Watts Water Technologies
WTS
$9.47B
– –
0
– –
X
1102
DELISTED
US Steel
X
– –
-81,395
Closed -$1.43M
XEL icon
1103
Xcel Energy
XEL
$43.1B
– –
0
– –
XLF icon
1104
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
0
– –
XLI icon
1105
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-14,890
Closed -$635K
XLK icon
1106
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
0
– –
XLV icon
1107
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
0
– –
XLY icon
1108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
0
– –
XME icon
1109
SPDR S&P Metals & Mining ETF
XME
$2.4B
– –
-53,208
Closed -$1.76M
XNTK icon
1110
SPDR NYSE Technology ETF
XNTK
$1.32B
– –
0
– –
XOM icon
1111
Exxon Mobil
XOM
$478B
– –
0
– –
XYL icon
1112
Xylem
XYL
$34.5B
– –
0
– –
YELP icon
1113
Yelp
YELP
$2B
– –
0
– –
ZBH icon
1114
Zimmer Biomet
ZBH
$20.7B
– –
0
– –
ZION icon
1115
Zions Bancorporation
ZION
$8.6B
– –
0
– –
ZUMZ icon
1116
Zumiez
ZUMZ
$362M
– –
0
– –
GAP
1117
The Gap, Inc.
GAP
$8.99B
– –
-61,226
Closed -$2.56M
INVX
1118
Innovex International, Inc.
INVX
$1.16B
– –
0
– –
SGI
1119
Somnigroup International Inc.
SGI
$18.1B
– –
0
– –
TPC
1120
Tutor Perini Corporation
TPC
$3.32B
– –
0
– –
BECN
1121
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
EQC
1122
DELISTED
Equity Commonwealth
EQC
– –
0
– –
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,605
Closed -$436K
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,189
Closed -$247K
B
1125
DELISTED
Barnes Group Inc.
B
– –
0
– –
43 44
45
46 47