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 11.77%
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
1451
– –
0
1452
– –
-12,075
1453
– –
0
1454
– –
-13,238
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
-40,112
1460
– –
-10,315
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-15,278
1465
– –
-28,010
1466
– –
0
1467
– –
0
1468
– –
-7,389
1469
– –
0
1470
– –
0
1471
– –
-22,353
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61