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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
1501
– –
0
1502
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1503
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-231,225
1504
– –
0
1505
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0
1506
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1507
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1508
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0
1509
– –
-23,917
1510
– –
-1,186
1511
– –
-131,320
1512
– –
-84,798
1513
– –
-47,982
1514
– –
-174,672
1515
– –
-6,586
1516
– –
-4,226
1517
– –
0
1518
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0
1519
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0
1520
– –
-9,692
1521
– –
-7,870
1522
– –
0
1523
– –
0
1524
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-7,463
1525
– –
0
59 60
61
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