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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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.01%
+19,425
177
$359K 0.01%
2,661
-640
178
$358K 0.01%
2,500
-12,129
179
$357K 0.01%
9,264
-47,595
180
$354K 0.01%
36,366
-2,316
181
$349K 0.01%
+10,816
182
$349K 0.01%
2,365
-1,240
183
$347K 0.01%
+11,447
184
$337K 0.01%
140
-40
185
$337K 0.01%
2,883
-4,728
186
$336K 0.01%
7,016
-300
187
$330K 0.01%
9,785
-7,051
188
$327K 0.01%
8,292
-3,719
189
$323K 0.01%
3,487
-91,926
190
$322K 0.01%
+79,135
191
$322K 0.01%
+590
192
$319K 0.01%
14,322
-17,532
193
$319K 0.01%
6,331
-18,490
194
$314K 0.01%
+6,917
195
$309K 0.01%
+10,266
196
$308K 0.01%
+3,940
197
$304K 0.01%
26,405
+13,805
198
$300K 0.01%
+12,426
199
$299K 0.01%
10,215
-400
200
$297K 0.01%
5,547
-2,914
6 7
8
9 10