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
$95.2M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.82%
2 Consumer Staples 2.38%
3 Financials 1.5%
4 Utilities 1.12%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$15.7B
$25.1M 26.37%
300,000
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$23.3M 24.48%
500,000
SMH icon
3
VanEck Semiconductor ETF
SMH
$34.9B
$21.2M 22.28%
300,000
XRT icon
4
SPDR S&P Retail ETF
XRT
$601M
$7.04M 7.39%
153,000
KIE icon
5
SPDR S&P Insurance ETF
KIE
$735M
$3.54M 3.72%
100,000
AMZN icon
6
Amazon
AMZN
$2.27T
$2.69M 2.82%
29,060
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 1.53%
8,300
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.24M 1.3%
15,200
NEE icon
9
NextEra Energy
NEE
$174B
$1.07M 1.12%
17,600
AAPL icon
10
Apple
AAPL
$3.74T
$1.03M 1.08%
14,000
ERY icon
11
Direxion Daily Energy Bear 2X Shares
ERY
$24.4M
$786K 0.83%
2,000
PEP icon
12
PepsiCo
PEP
$210B
$683K 0.72%
5,000
VZ icon
13
Verizon
VZ
$171B
$614K 0.64%
10,000
WFC icon
14
Wells Fargo
WFC
$262B
$597K 0.63%
11,100
PG icon
15
Procter & Gamble
PG
$354B
$525K 0.55%
4,200
WMT icon
16
Walmart
WMT
$859B
$496K 0.52%
12,522
PRU icon
17
Prudential Financial
PRU
$35.4B
$387K 0.41%
4,133
CVX icon
18
Chevron
CVX
$308B
$386K 0.41%
3,207
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$378K 0.4%
6,000
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$367K 0.39%
3,600
XOM icon
21
Exxon Mobil
XOM
$479B
$356K 0.37%
5,106
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$355K 0.37%
2,600
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.83B
$291K 0.31%
5,000
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$291K 0.31%
4,500
MS icon
25
Morgan Stanley
MS
$252B
$266K 0.28%
5,200
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