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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
$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
151
$410K 0.04%
+8,150
152
$409K 0.04%
+3,373
153
$404K 0.04%
10,038
+3,120
154
$391K 0.04%
18,052
-1,235
155
$381K 0.04%
+7,621
156
$379K 0.04%
+31,780
157
$378K 0.04%
+36,124
158
$375K 0.03%
19,338
-34,530
159
$369K 0.03%
4,044
+1,419
160
$368K 0.03%
+1,447
161
$364K 0.03%
16,245
-1,601
162
$361K 0.03%
9,893
-25,988
163
$357K 0.03%
+8,696
164
$356K 0.03%
+4,882
165
$351K 0.03%
+2,948
166
$348K 0.03%
28,792
-23,384
167
$345K 0.03%
+11,393
168
$339K 0.03%
+21,059
169
$335K 0.03%
6,715
-301
170
$329K 0.03%
+3,798
171
$326K 0.03%
32,136
-4,230
172
$325K 0.03%
621
+31
173
$322K 0.03%
+3,522
174
$322K 0.03%
12,840
+1,550
175
$319K 0.03%
3,581
+39
5 6
7
8 9