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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
151
$1.39M 0.01%
80,881
+64,160
152
$1.39M 0.01%
+14,357
153
$1.36M 0.01%
25,191
+15,609
154
$1.35M 0.01%
95,744
+75,826
155
$1.35M 0.01%
37,635
+18,042
156
$1.35M 0.01%
+54,046
157
$1.34M 0.01%
38,440
-72,284
158
$1.32M 0.01%
41,513
-55,245
159
$1.31M 0.01%
+13,247
160
$1.3M 0.01%
+31,670
161
$1.3M 0.01%
+10,648
162
$1.28M 0.01%
+30,311
163
$1.28M 0.01%
31,939
-31,320
164
$1.28M 0.01%
+108,779
165
$1.27M 0.01%
18,221
+8,613
166
$1.27M 0.01%
+11,578
167
$1.26M 0.01%
+22,001
168
$1.26M 0.01%
48,477
+8,158
169
$1.26M 0.01%
+26,076
170
$1.26M 0.01%
15,815
+12,130
171
$1.25M 0.01%
56,078
-5,268
172
$1.23M 0.01%
22,333
-21,844
173
$1.23M 0.01%
18,827
-26,987
174
$1.22M 0.01%
27,240
+19,146
175
$1.22M 0.01%
+20,844
5 6
7
8 9