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
701
$237K 0.02%
+21,465
702
$236K 0.02%
+13,538
703
$236K 0.02%
+15,874
704
$235K 0.02%
7,291
-3,719
705
$235K 0.02%
7,128
-39,860
706
$232K 0.02%
4,275
-2,341
707
$232K 0.02%
6,547
-907
708
$232K 0.02%
65,425
-3,145
709
$231K 0.02%
+5,862
710
$230K 0.02%
6,356
-3,785
711
$230K 0.02%
+16,822
712
$229K 0.02%
4,146
-719
713
$229K 0.02%
3,864
-355
714
$228K 0.02%
3,080
715
$228K 0.02%
+7,667
716
$228K 0.02%
8,801
-22,066
717
$227K 0.02%
7,201
-22,937
718
$226K 0.02%
14,178
-85
719
$226K 0.02%
35,862
-3,300
720
$225K 0.02%
4,480
-1,375
721
$225K 0.02%
5,774
-10,166
722
$224K 0.02%
+10,451
723
$224K 0.02%
+4,440
724
$224K 0.02%
3,882
725
$223K 0.02%
+15,243
27 28
29
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