TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Return 30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
+$242M
Cap. Flow %
19.26%
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
AAPL icon
Apple
AAPL
+$27.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
CSCO icon
Cisco
CSCO
+$13.7M

Top Sells

1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$40.1M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.2M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13.5M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
901
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
XL
902
DELISTED
XL Group Ltd.
XL
– –
0
– –
ESV
903
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
COV
904
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
TYC
905
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
FWLT
906
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
EZCH
907
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
DISH
908
DELISTED
DISH Network Corp.
DISH
– –
0
– –
STEC
909
DELISTED
STEC INC COM STK
STEC
– –
-235,073
Closed -$1.58M
GG.WS.A
910
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
NITE
911
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
0
– –
EBIX
912
DELISTED
Ebix Inc
EBIX
– –
-12,571
Closed -$116K
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
MCF
914
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
GRA
916
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
CHL
917
DELISTED
China Mobile Limited
CHL
– –
0
– –
CHU
918
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,939
Closed -$301K
TYNS
919
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
AUO
920
DELISTED
AU Optronics Corp
AUO
– –
-11,539
Closed -$40K
SHPG
921
DELISTED
Shire pic
SHPG
– –
-3,389
Closed -$322K
ABAX
922
DELISTED
Abaxis Inc
ABAX
– –
0
– –
SGY
923
DELISTED
Stone Energy
SGY
– –
0
– –
DST
924
DELISTED
DST Systems Inc.
DST
– –
-21,166
Closed -$691K
BCR
925
DELISTED
CR Bard Inc.
BCR
– –
0
– –
35 36
37
38 39