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
776
$162K 0.01%
50,767
-234,861
777
$159K 0.01%
+6,243
778
$154K 0.01%
+29,810
779
$146K 0.01%
19,981
-81
780
$146K 0.01%
11,085
-1,759
781
$143K 0.01%
10,716
+171
782
$141K 0.01%
1,770
+168
783
$138K 0.01%
+10,307
784
$138K 0.01%
12,311
-31,410
785
$136K 0.01%
+1,832
786
$136K 0.01%
12,778
-8,629
787
$134K 0.01%
2,659
-7,763
788
$132K 0.01%
10,112
-1,556
789
$130K 0.01%
10,774
-3
790
$128K 0.01%
+10,029
791
$120K 0.01%
27,626
-300
792
$119K 0.01%
10,907
-15,899
793
$116K 0.01%
7,389
-6,189
794
$113K 0.01%
36,867
-1,330
795
$108K 0.01%
+653
796
$105K 0.01%
13,175
-3,933
797
$101K 0.01%
+10,298
798
$96K 0.01%
+13,786
799
$94K 0.01%
12,250
-1,688
800
$92K 0.01%
2,035
-7,503
30 31
32
33 34