TH

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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

1
+$65.3M
2
+$23.3M
3
+$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-8,579
1203
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0
1204
– –
-8,410
1205
– –
-39,732
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-5,796
1211
– –
0
1212
– –
-5,598
1213
– –
0
1214
– –
0
1215
– –
-13,150
1216
– –
0
1217
– –
-53,707
1218
– –
0
1219
– –
0
1220
– –
-7,289
1221
– –
-75,904
1222
– –
0
1223
– –
-15,252
1224
– –
-8,832
1225
– –
0
47 48
49
50 51