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
– –
-912,516
152
– –
-261,116
153
– –
-171,997
154
– –
-10,958
155
– –
-5,625
156
– –
-23,693
157
– –
-8,693
158
– –
-10,665
159
– –
-55,610
160
– –
-2,953
161
– –
-3,931
162
– –
-3,526
163
– –
-41,960
164
– –
-16,933
165
– –
-58,977
166
– –
-6,912
167
– –
-32,915
168
– –
-1,933
169
– –
-6,592
170
– –
-2,146
171
– –
-6,714
172
– –
-3,500
173
– –
-15,678
174
– –
-15,200
175
– –
-27,492
5 6
7
8 9