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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
1076
– –
0
1077
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-5,901
1078
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0
1079
– –
-14,420
1080
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0
1081
– –
-24,792
1082
– –
-12,042
1083
– –
0
1084
– –
0
1085
– –
-20,370
1086
– –
-109,900
1087
– –
-35,476
1088
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0
1089
– –
0
1090
– –
-7,804
1091
– –
-7,823
1092
– –
-4,343
1093
– –
0
1094
– –
0
1095
– –
-836
1096
– –
-9,697
1097
– –
-28,898
1098
– –
0
1099
– –
0
1100
– –
-33,831
42 43
44
45 46