TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.2M
3
+$9.97M
4
HD icon
Home Depot
HD
+$7.44M
5
T icon
AT&T
T
+$7.4M

Top Sells

1
+$183M
2
+$15.2M
3
+$12.5M
4
MA icon
Mastercard
MA
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M

Sector Composition

1 Technology 11.44%
2 Financials 9.96%
3 Consumer Discretionary 9.37%
4 Energy 7.69%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,087
1127
– –
-14,040
1128
– –
-5,037
1129
– –
-5,930
1130
– –
0
1131
– –
-49,884
1132
– –
-10,716
1133
– –
0
1134
– –
0
1135
– –
-6,209
1136
– –
0
1137
– –
0
1138
– –
-15,854
1139
– –
0
1140
– –
-11,925
1141
– –
0
1142
– –
-25,195
1143
– –
-37,010
1144
– –
-6,213
1145
– –
0
1146
– –
-13,273
1147
– –
-8,055
1148
– –
-7,946
1149
– –
0
1150
– –
-12,923
44 45
46
47 48