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
1401
– –
-15,059
1402
– –
-12,160
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-31,420
1410
– –
0
1411
– –
-28,687
1412
– –
0
1413
– –
0
1414
– –
-18,226
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-19,889
1420
– –
0
1421
– –
-11,108
1422
– –
0
1423
– –
-112,344
1424
– –
-32,376
1425
– –
0
55 56
57
58 59