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
1476
– –
0
1477
– –
0
1478
– –
-28,397
1479
– –
-33,648
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
-11,680
1484
– –
-23,180
1485
– –
0
1486
– –
0
1487
– –
-24,019
1488
– –
0
1489
– –
-11,108
1490
– –
0
1491
– –
0
1492
– –
-63,360
1493
– –
-22,896
1494
– –
0
1495
– –
0
1496
– –
-5,901
1497
– –
0
1498
– –
-17,544
1499
– –
0
1500
– –
-14,420
58 59
60
61 62