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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
1001
– –
-51,406
1002
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-6,444
1003
– –
0
1004
– –
0
1005
– –
0
1006
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0
1007
– –
-15,759
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-9,116
1012
– –
-158,848
1013
– –
-8,117
1014
– –
0
1015
– –
-19,579
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
-2,389
1021
– –
-37,459
1022
– –
0
1023
– –
-12,667
1024
– –
0
1025
– –
0
39 40
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