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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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.5M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$14.8M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.94M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
5
IYF icon
iShares US Financials ETF
IYF
+$5.4M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.06%
+16,538
202
$758K 0.06%
106,243
+58,983
203
$757K 0.06%
+10,536
204
$753K 0.06%
9,705
-1,662
205
$741K 0.06%
+23,827
206
$737K 0.06%
5,236
-6,549
207
$727K 0.06%
11,635
-2,677
208
$723K 0.06%
+23,231
209
$716K 0.06%
+28,443
210
$711K 0.06%
59,601
+22,083
211
$701K 0.05%
+294
212
$698K 0.05%
11,558
+5,206
213
$697K 0.05%
24,165
214
$690K 0.05%
+9,653
215
$690K 0.05%
+9,841
216
$689K 0.05%
5,525
-16,705
217
$689K 0.05%
+24,257
218
$679K 0.05%
31,201
219
$669K 0.05%
+8,673
220
$647K 0.05%
+7,894
221
$646K 0.05%
3,386
-12
222
$646K 0.05%
+7,861
223
$639K 0.05%
8,670
-24,141
224
$636K 0.05%
34,121
+12,694
225
$630K 0.05%
15,098
+10,314
7 8
9
10 11