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
1451
– –
-28,951
1452
– –
-62,940
1453
– –
0
1454
– –
-11,798
1455
– –
-90,813
1456
– –
-4,135
1457
– –
0
1458
– –
-46,480
1459
– –
0
1460
– –
-7,089
1461
– –
0
1462
– –
-8,810
1463
– –
-55,746
1464
– –
-18,876
1465
– –
-10,233
1466
– –
-7,449
1467
– –
-22,870
1468
– –
0
1469
– –
-69,021
1470
– –
0
1471
– –
0
1472
– –
-5,231
1473
– –
0
1474
– –
-6,418
1475
– –
0
57 58
59
60 61