TH

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
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0
1102
– –
-47,952
1103
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-13,585
1104
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-8,716
1105
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0
1106
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1107
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-5,057
1108
– –
-33,761
1109
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0
1110
– –
-16,082
1111
– –
-34,530
1112
– –
-10,247
1113
– –
-73,100
1114
– –
0
1115
– –
-5,290
1116
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0
1117
– –
-143,608
1118
– –
-8,626
1119
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-24,011
1120
– –
-28,778
1121
– –
0
1122
– –
0
1123
– –
-70,391
1124
– –
-28,596
1125
– –
-23,840
43 44
45
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