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
551
$396K 0.03%
5,817
-4,172
552
$394K 0.03%
30,048
-27,229
553
$393K 0.03%
+5,228
554
$391K 0.03%
5,679
-1,193
555
$391K 0.03%
9,272
556
$390K 0.03%
+13,329
557
$389K 0.03%
17,676
+4,224
558
$389K 0.03%
+10,147
559
$389K 0.03%
+18,474
560
$385K 0.03%
9,492
+3,419
561
$385K 0.03%
13,997
-8,765
562
$385K 0.03%
6,336
-684
563
$384K 0.03%
3,310
-1,924
564
$384K 0.03%
6,080
-47,552
565
$384K 0.03%
7,912
-11,016
566
$384K 0.03%
46,043
-7,906
567
$380K 0.03%
3,434
-36,123
568
$379K 0.03%
21,972
+5,495
569
$379K 0.03%
14,603
570
$379K 0.03%
+8,131
571
$378K 0.03%
10,310
-15,950
572
$378K 0.03%
9,228
-2,678
573
$378K 0.03%
9,346
-224,030
574
$376K 0.03%
10,155
-18,200
575
$375K 0.03%
+14,301
21 22
23
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