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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
$953M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

1
+$117M
2
+$33.9M
3
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.1M

Sector Composition

1 Financials 6.65%
2 Healthcare 4.88%
3 Consumer Discretionary 4.84%
4 Technology 3.8%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.1%
+41,356
202
$959K 0.1%
+14,930
203
$947K 0.1%
14,506
+165
204
$946K 0.1%
18,734
-360
205
$943K 0.1%
+16,422
206
$940K 0.1%
+17,023
207
$940K 0.1%
65,685
+32,999
208
$939K 0.1%
+23,403
209
$934K 0.1%
+12,454
210
$933K 0.1%
+8,676
211
$926K 0.1%
23,731
-3,555
212
$924K 0.1%
+106,051
213
$924K 0.1%
33,488
+11,463
214
$918K 0.1%
15,486
+684
215
$917K 0.1%
+26,316
216
$914K 0.1%
22,621
+222
217
$912K 0.1%
+29,289
218
$905K 0.1%
73,844
+34,658
219
$900K 0.09%
31,235
-178,850
220
$890K 0.09%
+4,364
221
$890K 0.09%
+49,079
222
$889K 0.09%
+27,702
223
$888K 0.09%
20,808
+8,596
224
$887K 0.09%
22,227
+667
225
$886K 0.09%
+14,583
7 8
9
10 11