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
$120M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$13.4M
3
+$7.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.01M

Top Sells

1
+$33.7M
2
+$2.81M
3
+$2.29M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Energy 0.87%
2 Communication Services 0.78%
3 Financials 0.69%
4 Real Estate 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 50.51%
1,750,000
+1,500,000
2
$20.8M 17.33%
477,600
+306,896
3
$15.7M 13.02%
299,400
+149,400
4
$10.2M 8.49%
249,000
+49,000
5
$3.87M 3.22%
+36,450
6
$2.84M 2.36%
100,000
7
$1.3M 1.08%
1,995
8
$942K 0.78%
18,020
-3,040
9
$691K 0.57%
10,134
+4,705
10
$551K 0.46%
+2,700
11
$527K 0.44%
20,000
12
$308K 0.26%
+7,820
13
$303K 0.25%
+8,400
14
$289K 0.24%
+16,454
15
$233K 0.19%
+10,515
16
$206K 0.17%
+7,986
17
$203K 0.17%
32,100
+100
18
$147K 0.12%
37,500
+900
19
$134K 0.11%
3,400
-25
20
$89K 0.07%
+13,300
21
$72K 0.06%
+5,667
22
$58K 0.05%
4,050
+900
23
$35K 0.03%
+14,801
24
– –
-18,628
25
– –
-12,207
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