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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
1201
– –
0
1202
– –
-7,256
1203
– –
-31,542
1204
– –
-7,814
1205
– –
0
1206
– –
-80,708
1207
– –
-26,533
1208
– –
-95,779
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-36,315
1217
– –
-4,870
1218
– –
0
1219
– –
0
1220
– –
-36,175
1221
– –
0
1222
– –
-18,298
1223
– –
0
1224
– –
-16,035
1225
– –
-9,927
47 48
49
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