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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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.01%
+42,639
102
$1.99M 0.01%
49,807
+32,611
103
$1.98M 0.01%
+29,528
104
$1.96M 0.01%
16,666
+14,281
105
$1.94M 0.01%
78,005
+4,586
106
$1.94M 0.01%
+40,105
107
$1.92M 0.01%
38,741
-82,124
108
$1.92M 0.01%
90,392
+71,520
109
$1.91M 0.01%
9,217
-12,679
110
$1.91M 0.01%
39,463
+30,950
111
$1.88M 0.01%
13,065
-6,325
112
$1.88M 0.01%
109,775
-22,849
113
$1.85M 0.01%
92,880
-42,357
114
$1.83M 0.01%
51,006
+37,314
115
$1.83M 0.01%
24,207
-7,522
116
$1.82M 0.01%
+24,790
117
$1.81M 0.01%
60,435
-60,518
118
$1.79M 0.01%
+72,527
119
$1.71M 0.01%
142,022
+48,659
120
$1.7M 0.01%
10,244
-1,350
121
$1.69M 0.01%
22,829
+16,516
122
$1.68M 0.01%
66,519
+29,452
123
$1.68M 0.01%
+55,778
124
$1.67M 0.01%
143,360
+93,186
125
$1.67M 0.01%
16,290
-17,669
3 4
5
6 7