We are live on ! Find out more
TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$803K
4
SAP icon
SAP
SAP
+$802K
5
BB icon
BlackBerry
BB
+$485K

Top Sells

1
+$60.5M
2
+$36.8M
3
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.8M

Sector Composition

1 Financials 9.52%
2 Energy 8.39%
3 Materials 2.88%
4 Technology 2.24%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,977
127
– –
-6,912
128
– –
-32,915
129
– –
-1,933
130
– –
-6,592
131
– –
-2,146
132
– –
-6,714
133
– –
-3,500
134
– –
-15,678
135
– –
-15,200
136
– –
-27,492
137
– –
-1,950
138
– –
-17,329
139
– –
-14,109
140
– –
-13,438
141
– –
-33,544
142
– –
-2,269
143
– –
-4,972
144
– –
-7,109
145
– –
-6,352
146
– –
-3,495
147
– –
-61,978
148
– –
-72,347
149
– –
-191,638
150
– –
-34,556
4 5
6
7 8