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
SSRI
926
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
WNR
927
DELISTED
Western Refining Inc
WNR
– –
0
– –
WWAV
928
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
ACAS
929
DELISTED
American Capital Ltd
ACAS
– –
-19,581
Closed -$248K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
– –
-8,983
Closed -$275K
MWW
931
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –
PLCM
932
DELISTED
POLYCOM INC
PLCM
– –
0
– –
QLIK
933
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
KKD
934
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-18,519
Closed -$323K
ICA
935
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-20,370
Closed -$153K
WRES
936
DELISTED
WARREN RESOURCES INC
WRES
– –
-12,402
Closed -$32K
NKBS
937
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-13,084
Closed -$28K
FON
938
DELISTED
SPRINT CORP FON COM
FON
– –
-136,678
Closed -$959K
KNGT
939
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
NWS
940
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-53,459
Closed -$1.76M
NWSA
941
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-126,421
Closed -$4.12M
GOLD
942
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,150
Closed -$766K
ETP
943
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TIVO
944
DELISTED
TIVO INC
TIVO
– –
0
– –
NIHD
945
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-65,888
Closed -$439K
VXX
946
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AGN
947
DELISTED
ALLERGAN INC
AGN
– –
-19,323
Closed -$1.63M
TNDM
948
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
0
– –
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
KEG
950
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,144
Closed -$126K
36 37
38
39 40