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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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.03%
7,051
-67,261
102
$818K 0.03%
21,298
-6,896
103
$814K 0.03%
16,058
+11,508
104
$808K 0.03%
+6,997
105
$805K 0.03%
15,143
-18,869
106
$794K 0.03%
28,520
-625
107
$790K 0.03%
18,350
+1,750
108
$778K 0.03%
47,736
+11,394
109
$774K 0.03%
+5,497
110
$769K 0.03%
97,360
-27,904
111
$762K 0.03%
+15,068
112
$759K 0.03%
31,452
113
$738K 0.03%
2,923
-295
114
$732K 0.03%
+18,034
115
$731K 0.03%
13,127
+9,439
116
$726K 0.03%
7,563
-7,669
117
$724K 0.03%
13,496
+1,873
118
$709K 0.03%
84,426
+28,465
119
$706K 0.03%
110,184
120
$677K 0.03%
11,888
+4,462
121
$676K 0.03%
20,330
+1,885
122
$654K 0.02%
14,080
-143,340
123
$649K 0.02%
6,851
+4,355
124
$647K 0.02%
11,988
-7,616
125
$635K 0.02%
+3,550
3 4
5
6 7