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
$563M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.87M

Top Sells

1
+$29M
2
+$9.99M
3
+$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.05%
1,819
-4,970
127
$519K 0.05%
11,628
-18,456
128
$518K 0.05%
+12,566
129
$517K 0.05%
181
+41
130
$516K 0.05%
26,828
-9,858
131
$502K 0.05%
+5,026
132
$497K 0.05%
60,232
-37,128
133
$478K 0.04%
8,382
-11,202
134
$477K 0.04%
+10,916
135
$476K 0.04%
+14,787
136
$472K 0.04%
4,089
-9,230
137
$469K 0.04%
+28,604
138
$461K 0.04%
17,674
+6,775
139
$458K 0.04%
+4,142
140
$456K 0.04%
+24,930
141
$455K 0.04%
8,992
+3,048
142
$444K 0.04%
+6,732
143
$443K 0.04%
+2,484
144
$442K 0.04%
+8,271
145
$439K 0.04%
+3,710
146
$427K 0.04%
10,240
-4,136
147
$426K 0.04%
22,220
+2,795
148
$418K 0.04%
2,904
+243
149
$414K 0.04%
1,381
+252
150
$411K 0.04%
+5,979
4 5
6
7 8