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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
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
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 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.01%
30,621
-1,610
127
$1.66M 0.01%
+42,096
128
$1.66M 0.01%
+15,137
129
$1.66M 0.01%
43,017
-2,921
130
$1.63M 0.01%
11,879
-2,887
131
$1.59M 0.01%
+21,384
132
$1.52M 0.01%
44,890
+896
133
$1.51M 0.01%
31,902
-36,816
134
$1.5M 0.01%
30,761
+21,227
135
$1.5M 0.01%
+28,843
136
$1.47M 0.01%
88,885
+31,815
137
$1.47M 0.01%
78,554
+12,297
138
$1.47M 0.01%
+28,885
139
$1.46M 0.01%
45,924
+34,278
140
$1.46M 0.01%
+25,590
141
$1.45M 0.01%
+30,147
142
$1.44M 0.01%
353,536
-67,664
143
$1.42M 0.01%
+15,811
144
$1.42M 0.01%
28,302
+23,469
145
$1.42M 0.01%
+21,489
146
$1.42M 0.01%
55,266
-4,732
147
$1.41M 0.01%
31,559
-123,981
148
$1.41M 0.01%
50,332
-43,116
149
$1.41M 0.01%
25,468
+6,951
150
$1.4M 0.01%
23,117
-9,184
4 5
6
7 8