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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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
5
IYF icon
iShares US Financials ETF
IYF
+$8.77M

Top Sells

1
+$119M
2
+$35.2M
3
+$33M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$21.5M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.2M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.94%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.01%
40,533
+1,415
177
$1.1M 0.01%
104,946
+38,771
178
$1.09M 0.01%
25,289
+13,484
179
$1.09M 0.01%
+11,329
180
$1.08M 0.01%
+41,011
181
$1.08M 0.01%
+9,379
182
$1.08M 0.01%
+8,118
183
$1.08M 0.01%
+15,494
184
$1.08M ﹤0.01%
+9,427
185
$1.07M ﹤0.01%
34,143
+17,467
186
$1.07M ﹤0.01%
+14,155
187
$1.07M ﹤0.01%
+28,345
188
$1.06M ﹤0.01%
12,910
+6,481
189
$1.06M ﹤0.01%
+9,032
190
$1.05M ﹤0.01%
+19,743
191
$1.05M ﹤0.01%
+12,554
192
$1.05M ﹤0.01%
12,333
-1,687
193
$1.04M ﹤0.01%
214,258
+165,900
194
$1M ﹤0.01%
18,842
+14,886
195
$994K ﹤0.01%
19,362
+10,547
196
$991K ﹤0.01%
+11,819
197
$990K ﹤0.01%
+25,033
198
$986K ﹤0.01%
+63,161
199
$977K ﹤0.01%
81,588
-32,574
200
$973K ﹤0.01%
69,852
+26,214
6 7
8
9 10