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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
126
$621K 0.02%
12,714
-500
127
$619K 0.02%
6,817
-2,520
128
$614K 0.02%
6,907
-185
129
$604K 0.02%
15,079
-100
130
$598K 0.02%
36,686
-17,781
131
$583K 0.02%
52,176
-88,480
132
$581K 0.02%
+14,376
133
$567K 0.02%
16,609
-35,007
134
$566K 0.02%
4,267
-1,138
135
$562K 0.02%
19,237
-11,211
136
$536K 0.02%
+14,288
137
$528K 0.02%
+17,997
138
$517K 0.02%
8,804
-9,496
139
$513K 0.02%
71,136
-258,624
140
$500K 0.02%
3,532
-5,660
141
$496K 0.02%
+8,288
142
$496K 0.02%
39,363
+13,371
143
$493K 0.02%
+2,860
144
$491K 0.02%
19,067
-100,727
145
$490K 0.02%
17,634
+3,726
146
$488K 0.02%
+20,250
147
$484K 0.02%
10,296
+1,698
148
$482K 0.02%
+6,574
149
$476K 0.02%
+11,136
150
$473K 0.02%
+3,715
4 5
6
7 8