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
$125M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$437K
3
+$308K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$238K
5
PSEC icon
Prospect Capital
PSEC
+$13.2K

Top Sells

1
+$5.99M
2
+$652K
3
+$578K
4
FE icon
FirstEnergy
FE
+$539K
5
CVX icon
Chevron
CVX
+$533K

Sector Composition

1 Financials 0.32%
2 Real Estate 0.1%
3 Consumer Staples 0.08%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 24.26%
200,000
2
$23.8M 19.07%
399,400
-100,600
3
$21.4M 17.18%
505,100
+10,300
4
$21.2M 16.98%
500,000
5
$21.1M 16.95%
300,000
6
$3.52M 2.82%
100,000
7
$963K 0.77%
2,000
8
$584K 0.47%
20,000
9
$486K 0.39%
+7,500
10
$336K 0.27%
51,000
+2,000
11
$308K 0.25%
+2,400
12
$238K 0.19%
+8,500
13
$216K 0.17%
2,400
14
$121K 0.1%
3,425
+50
15
$100K 0.08%
21,700
-5,500
16
$59K 0.05%
3,767
-9,400
17
– –
-18,800
18
– –
-7,000
19
– –
-18,000
20
– –
-4,284
21
– –
-12,600
22
– –
-6,400
23
– –
-800
24
– –
-12,800
25
– –
-1,400
1
2