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
176
– –
-1,950
177
– –
-17,329
178
– –
-13,438
179
– –
-10,762
180
– –
-66,487
181
– –
-26,805
182
– –
-1,463
183
– –
-53,692
184
– –
-41,583
185
– –
-1,382
186
– –
-6,405
187
– –
-6,415
188
– –
-14,109
189
– –
-16,006
190
– –
-14,556
191
– –
-11,232
192
– –
-96,956
193
– –
-35,500
194
– –
-16,611
195
– –
-41,705
196
– –
-6,006
197
– –
-33,544
198
– –
-2,269
199
– –
-4,972
200
– –
-7,109
6 7
8
9 10