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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
151
$465K 0.02%
+5,207
152
$457K 0.02%
8,604
-5,049
153
$453K 0.02%
3,506
-5,000
154
$447K 0.02%
902
-4,203
155
$444K 0.02%
7,095
-4,860
156
$431K 0.02%
+45,728
157
$425K 0.02%
+12,837
158
$425K 0.02%
+9,888
159
$423K 0.02%
2,532
-3,845
160
$417K 0.02%
+6,682
161
$417K 0.02%
4,652
-25,450
162
$411K 0.02%
+19,287
163
$410K 0.02%
12,728
-6,000
164
$408K 0.02%
10,396
+526
165
$408K 0.02%
+34,437
166
$405K 0.02%
+14,673
167
$403K 0.02%
+11,652
168
$403K 0.02%
8,887
-1,912
169
$398K 0.02%
+3,745
170
$398K 0.02%
5,947
-8,957
171
$395K 0.01%
3,496
-959
172
$392K 0.01%
8,917
+5,945
173
$387K 0.01%
14,155
-40,285
174
$385K 0.01%
17,846
175
$373K 0.01%
2,255
-1,185
5 6
7
8 9