TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$13.4M
3
+$10.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
MA icon
Mastercard
MA
+$9.41M

Top Sells

1
+$37M
2
+$30.5M
3
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Financials 9.47%
2 Technology 9.45%
3 Healthcare 6.26%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.09%
2,587
-1,035
277
$1.07M 0.09%
12,450
-7,013
278
$1.07M 0.09%
+3,297
279
$1.04M 0.08%
19,425
-1,710
280
$1.04M 0.08%
47,793
-33,082
281
$1.03M 0.08%
13,371
+6,572
282
$1.03M 0.08%
+21,227
283
$1.03M 0.08%
+27,898
284
$1.03M 0.08%
14,603
-2,615
285
$1.02M 0.08%
15,021
+5,336
286
$1.02M 0.08%
20,228
-9,082
287
$1.01M 0.08%
+15,131
288
$1.01M 0.08%
28,502
-15,852
289
$1.01M 0.08%
32,650
+24,107
290
$994K 0.08%
28,010
+13,751
291
$990K 0.08%
18,900
+11,695
292
$985K 0.08%
20,885
-1,687
293
$984K 0.08%
26,492
-500
294
$983K 0.08%
+17,732
295
$982K 0.08%
+52,107
296
$979K 0.08%
+18,781
297
$967K 0.08%
33,757
+6,205
298
$962K 0.08%
+19,951
299
$953K 0.08%
+11,376
300
$952K 0.08%
26,167
-9,541
10 11
12
13 14