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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
$1.2B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$23.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.5M

Top Sells

1
+$163M
2
+$21.5M
3
+$16.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.2M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$15.2M

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 3.79%
3 Consumer Staples 3.09%
4 Materials 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$814K 0.07%
+16,121
202
$808K 0.07%
+43,602
203
$802K 0.07%
27,129
+11,311
204
$800K 0.07%
52,568
-90,144
205
$795K 0.07%
18,714
+813
206
$794K 0.07%
+18,097
207
$789K 0.07%
6,049
-333
208
$787K 0.07%
17,368
+12,655
209
$780K 0.07%
35,954
-167,424
210
$776K 0.06%
+34,283
211
$772K 0.06%
+9,925
212
$765K 0.06%
+26,806
213
$759K 0.06%
+7,715
214
$756K 0.06%
65,028
+53,723
215
$750K 0.06%
+17,908
216
$749K 0.06%
23,948
-1,908
217
$739K 0.06%
+48,914
218
$733K 0.06%
30,422
-27,875
219
$729K 0.06%
+20,777
220
$728K 0.06%
+4,615
221
$727K 0.06%
+16,384
222
$727K 0.06%
15,816
+9,650
223
$721K 0.06%
+9,855
224
$718K 0.06%
31,701
+500
225
$717K 0.06%
+10,556
7 8
9
10 11