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
826
$10K ﹤0.01%
1,811
-70
827
$10K ﹤0.01%
10,249
-110
828
– –
-13,631
829
– –
0
830
– –
0
831
– –
-303,524
832
– –
0
833
– –
0
834
– –
0
835
– –
-7,997
836
– –
0
837
– –
0
838
– –
0
839
– –
0
840
– –
0
841
– –
0
842
– –
0
843
– –
-15,635
844
– –
0
845
– –
0
846
– –
-8,409
847
– –
-15,498
848
– –
-24,866
849
– –
-99,406
850
– –
0
32 33
34
35 36