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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
826
$10K ﹤0.01%
10,249
-110
827
$10K ﹤0.01%
1,811
-70
828
– –
0
829
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0
830
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0
831
– –
-22,701
832
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-24,441
833
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-5,383
834
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835
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836
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837
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838
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839
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-164,850
840
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0
841
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842
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843
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844
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845
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846
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847
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848
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849
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-8,697
850
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32 33
34
35 36