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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
$596M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$12.3M
3
+$4.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.24M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

1
+$19.3M
2
+$19M
3
+$16.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

1 Energy 2.87%
2 Financials 1.64%
3 Healthcare 1.63%
4 Consumer Discretionary 1.59%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.01%
10,899
-15,443
202
$292K 0.01%
5,944
-24,680
203
$290K 0.01%
4,399
-9,099
204
$287K 0.01%
+34,500
205
$287K 0.01%
9,565
-705
206
$287K 0.01%
7,852
-3,908
207
$283K 0.01%
+1,129
208
$281K 0.01%
+6,918
209
$281K 0.01%
2,734
+73
210
$280K 0.01%
3,542
211
$276K 0.01%
2,608
-2,736
212
$276K 0.01%
6,728
-13,732
213
$275K 0.01%
9,627
+100
214
$273K 0.01%
32,640
215
$271K 0.01%
6,179
-4,058
216
$267K 0.01%
+11,290
217
$267K 0.01%
8,701
-38,932
218
$267K 0.01%
7,976
+1,249
219
$264K 0.01%
+5,486
220
$260K 0.01%
+2,601
221
$259K 0.01%
6,152
-9,143
222
$258K 0.01%
2,342
-1,255
223
$256K 0.01%
+6,602
224
$255K 0.01%
+3,760
225
$250K 0.01%
2,978
-6,126
7 8
9
10 11