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
1201
– –
0
1202
– –
-16,519
1203
– –
0
1204
– –
0
1205
– –
-12,450
1206
– –
-24,140
1207
– –
-24,367
1208
– –
-8,402
1209
– –
0
1210
– –
0
1211
– –
-105,311
1212
– –
-10,229
1213
– –
0
1214
– –
-63,843
1215
– –
0
1216
– –
0
1217
– –
-7,291
1218
– –
-16,400
1219
– –
-31,688
1220
– –
0
1221
– –
-18,749
1222
– –
-191,592
1223
– –
0
1224
– –
-156,295
1225
– –
-26,848
47 48
49
50 51