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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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-20,585
1177
– –
-3,261
1178
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0
1179
– –
-10,259
1180
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0
1181
– –
-9,653
1182
– –
-11,305
1183
– –
0
1184
– –
-9,534
1185
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0
1186
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-5,750
1187
– –
0
1188
– –
-195,702
1189
– –
0
1190
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0
1191
– –
-88,728
1192
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-40,180
1193
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0
1194
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0
1195
– –
0
1196
– –
0
1197
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0
1198
– –
-2,093
1199
– –
0
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