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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
$949M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9M
3
+$8.62M
4
TAP icon
Molson Coors Class B
TAP
+$8.42M
5
AAPL icon
Apple
AAPL
+$7.9M

Top Sells

1
+$65.6M
2
+$23.2M
3
+$22M
4
WFC icon
Wells Fargo
WFC
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Financials 8.59%
2 Energy 6.87%
3 Consumer Discretionary 6.77%
4 Healthcare 5.61%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M ﹤0.01%
76,202
+14,136
202
$1.01M ﹤0.01%
32,171
-4,015
203
$1M ﹤0.01%
18,924
+8,091
204
$1M ﹤0.01%
+29,292
205
$999K ﹤0.01%
25,898
-18,100
206
$990K ﹤0.01%
24,075
+16,537
207
$990K ﹤0.01%
+61,615
208
$984K ﹤0.01%
18,555
+10,966
209
$981K ﹤0.01%
+23,941
210
$965K ﹤0.01%
+13,669
211
$962K ﹤0.01%
57,350
+28,301
212
$956K ﹤0.01%
19,332
+5,291
213
$954K ﹤0.01%
26,793
+16,294
214
$949K ﹤0.01%
+13,649
215
$945K ﹤0.01%
+25,121
216
$940K ﹤0.01%
18,117
+11,972
217
$934K ﹤0.01%
30,437
-3,227
218
$928K ﹤0.01%
18,324
+14,685
219
$926K ﹤0.01%
57
+26
220
$923K ﹤0.01%
+29,740
221
$921K ﹤0.01%
24,621
+17,331
222
$920K ﹤0.01%
25,302
-11,583
223
$919K ﹤0.01%
20,012
+1,577
224
$909K ﹤0.01%
+23,141
225
$903K ﹤0.01%
16,455
-20,635
7 8
9
10 11