TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,330
1152
– –
-75,700
1153
– –
0
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
-4,100
1160
– –
-3,641
1161
– –
-13,361
1162
– –
0
1163
– –
-6,534
1164
– –
-9,871
1165
– –
0
1166
– –
0
1167
– –
-33,562
1168
– –
0
1169
– –
0
1170
– –
-11,460
1171
– –
0
1172
– –
0
1173
– –
-2,380
1174
– –
-139,064
1175
– –
-12,722
45 46
47
48 49