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
501
$455K 0.04%
13,982
-3,511
502
$454K 0.04%
38,928
-73,355
503
$454K 0.04%
4,168
-9,155
504
$452K 0.04%
6,539
-1,713
505
$452K 0.04%
16,946
+4,448
506
$452K 0.04%
18,778
-7,372
507
$451K 0.04%
+117,895
508
$451K 0.04%
+3,867
509
$450K 0.04%
14,778
-20,264
510
$444K 0.04%
8,346
+1,468
511
$443K 0.04%
+4,629
512
$443K 0.04%
24,895
-39,873
513
$441K 0.04%
+14,339
514
$439K 0.04%
+4,835
515
$439K 0.04%
+5,600
516
$439K 0.04%
+13,198
517
$437K 0.04%
5,514
+2,077
518
$437K 0.04%
8,251
+3,828
519
$437K 0.04%
50,925
-146,400
520
$432K 0.04%
27,010
-19,085
521
$431K 0.04%
+26,126
522
$431K 0.04%
+33,347
523
$429K 0.03%
9,500
+4,623
524
$428K 0.03%
+16,574
525
$428K 0.03%
+23,628
19 20
21
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