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
1176
– –
-7,205
1177
– –
0
1178
– –
0
1179
– –
-91,268
1180
– –
-138,950
1181
– –
-66,548
1182
– –
-30,368
1183
– –
0
1184
– –
-44,971
1185
– –
0
1186
– –
0
1187
– –
-5,134
1188
– –
-1,401
1189
– –
-11,907
1190
– –
-91,796
1191
– –
-45,636
1192
– –
-40,505
1193
– –
-57,920
1194
– –
-33,877
1195
– –
-5,446
1196
– –
-42,711
1197
– –
0
1198
– –
-5,461
1199
– –
0
1200
– –
0
46 47
48
49 50