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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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

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
1201
– –
0
1202
– –
-144,567
1203
– –
-76,814
1204
– –
-8,852
1205
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0
1206
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0
1207
– –
-5,259
1208
– –
0
1209
– –
0
1210
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1211
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1212
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-13,731
1213
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0
1214
– –
-36,316
1215
– –
-12,657
1216
– –
0
1217
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0
1218
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-16,697
1219
– –
0
1220
– –
-10,866
1221
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-40,418
1222
– –
0
1223
– –
-9,217
1224
– –
-15,899
1225
– –
-6,271
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