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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
1101
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0
1102
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0
1103
– –
0
1104
– –
-9,766
1105
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0
1106
– –
-25,986
1107
– –
0
1108
– –
0
1109
– –
-50,098
1110
– –
0
1111
– –
0
1112
– –
-7,528
1113
– –
0
1114
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0
1115
– –
-2,509
1116
– –
-4,867
1117
– –
-17,457
1118
– –
-16,218
1119
– –
0
1120
– –
0
1121
– –
-64,140
1122
– –
-14,104
1123
– –
0
1124
– –
-29,401
1125
– –
-12,861
43 44
45
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