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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.08%
7,516
-14,294
177
$978K 0.08%
+38,117
178
$978K 0.08%
12,647
+3,974
179
$969K 0.08%
28,394
-460,936
180
$965K 0.08%
43,864
-30,028
181
$960K 0.08%
23,500
-12,054
182
$957K 0.08%
137
-38
183
$933K 0.08%
13,197
-13,251
184
$924K 0.08%
21,448
-4,219
185
$914K 0.08%
46,965
-24,495
186
$914K 0.08%
27,204
-2,200
187
$908K 0.08%
+17,507
188
$891K 0.07%
17,731
-77,447
189
$884K 0.07%
+21,077
190
$877K 0.07%
15,656
-77,440
191
$876K 0.07%
34,867
+20,521
192
$873K 0.07%
+22,469
193
$866K 0.07%
24,160
+18,432
194
$866K 0.07%
8,372
-31,289
195
$855K 0.07%
+51,607
196
$850K 0.07%
+23,818
197
$838K 0.07%
+21,599
198
$826K 0.07%
38,684
-117,953
199
$825K 0.07%
+21,187
200
$821K 0.07%
+461
6 7
8
9 10