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
301
$938K 0.08%
23,086
+5,758
302
$930K 0.08%
76,010
-100,104
303
$924K 0.08%
+18,738
304
$920K 0.07%
+28,350
305
$914K 0.07%
+50,984
306
$914K 0.07%
22,353
-39,548
307
$914K 0.07%
+17,069
308
$913K 0.07%
19,324
-7,804
309
$913K 0.07%
110,771
+2,633
310
$912K 0.07%
116,508
+31,349
311
$911K 0.07%
10,021
+5,021
312
$909K 0.07%
38,556
-23,000
313
$905K 0.07%
+10,921
314
$901K 0.07%
+25,377
315
$898K 0.07%
95,200
+30,985
316
$895K 0.07%
11,263
+5,346
317
$885K 0.07%
10,648
+2,976
318
$885K 0.07%
3,587
+2,776
319
$884K 0.07%
11,423
-10,744
320
$883K 0.07%
44,940
-14,915
321
$875K 0.07%
15,986
+4,500
322
$872K 0.07%
64,227
-6,930
323
$872K 0.07%
30,029
324
$871K 0.07%
15,054
-25,508
325
$869K 0.07%
+72,760
11 12
13
14 15