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
1201
– –
0
1202
– –
-13,358
1203
– –
-12,780
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-17,656
1209
– –
0
1210
– –
-3,441
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-15,899
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-8,852
1220
– –
0
1221
– –
-3,641
1222
– –
-33,562
1223
– –
-7,260
1224
– –
-23,034
1225
– –
0
46 47 48
49
50