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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
1101
– –
0
1102
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0
1103
– –
0
1104
– –
-14,447
1105
– –
-40,095
1106
– –
-6,584
1107
– –
0
1108
– –
-50,213
1109
– –
-6,669
1110
– –
-31,205
1111
– –
-6,512
1112
– –
0
1113
– –
-5,134
1114
– –
-45,636
1115
– –
-3,992
1116
– –
0
1117
– –
-57,488
1118
– –
-12,850
1119
– –
0
1120
– –
-9,696
1121
– –
-140,090
1122
– –
-19,078
1123
– –
-3,513
1124
– –
0
1125
– –
0
43 44
45
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