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 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-5,647
1177
– –
0
1178
– –
0
1179
– –
0
1180
– –
-767
1181
– –
-5,927
1182
– –
0
1183
– –
-208,422
1184
– –
-25,054
1185
– –
0
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
-31,143
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
-19,600
1195
– –
-4,139
1196
– –
0
1197
– –
-8,392
1198
– –
-10,000
1199
– –
0
1200
– –
-44,278
46 47
48
49 50