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
151
– –
-5,939
152
– –
-37,052
153
– –
-10,193
154
– –
-14,558
155
– –
-6,863
156
– –
-42,000
157
– –
-14,879
158
– –
-68,501
159
– –
-13,460
160
– –
-33,949
161
– –
-3,210
162
– –
-2,088
163
– –
-12,536
164
– –
-2,706
165
– –
-12,179
166
– –
-26,805
167
– –
-10,958
168
– –
-5,625
169
– –
-23,693
170
– –
-8,693
171
– –
-10,665
172
– –
-55,610
173
– –
-2,953
174
– –
-3,931
175
– –
-3,526
5 6
7
8 9