TH

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
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$7.41M
3
+$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Top Sells

1
+$121M
2
+$36.6M
3
+$32.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.2M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 9.39%
254,844
+167,613
2
$36.8M 5.62%
495,642
-298,244
3
$31.5M 4.81%
207,493
-72,554
4
$29.8M 4.55%
456,258
-472,612
5
$26.5M 4.04%
507,518
+61,750
6
$23.5M 3.58%
851,366
-1,182,392
7
$14M 2.14%
171,997
-195,979
8
$13.5M 2.06%
200,475
-38,557
9
$11.7M 1.78%
204,919
-148,736
10
$10.5M 1.61%
69,696
+37,238
11
$9.92M 1.51%
223,953
+109,877
12
$9.72M 1.48%
188,340
+92,140
13
$9.12M 1.39%
268,775
+218,360
14
$8.97M 1.37%
149,400
-176,922
15
$8.9M 1.36%
119,279
+1,016
16
$7.96M 1.21%
72,347
-46,949
17
$7.68M 1.17%
67,391
+3,114
18
$6.88M 1.05%
50,584
-34,844
19
$6.6M 1.01%
130,558
-26,187
20
$6.03M 0.92%
99,925
-197,438
21
$5.81M 0.89%
96,956
+6,047
22
$5.25M 0.8%
155,852
-17,431
23
$5.12M 0.78%
10,109
-437
24
$4.94M 0.75%
26,912
+441
25
$4.91M 0.75%
163,644
+65,230
1
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