Timber Hill

Timber Hill as of March 31, 2019

Portfolio Holdings for Timber Hill

Timber Hill holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 36.1 $27M 250k 106.33
SPDR S&P Retail (XRT) 21.4 $16M 350k 45.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 14.3 $11M 50k 210.82
iShares S&P NA Tec. Semi. Idx (SOXX) 12.9 $9.5M 50k 189.54
SPDR KBW Insurance (KIE) 4.2 $3.1M 100k 30.90
iShares Dow Jones US Real Estate (IYR) 2.7 $2.0M 23k 87.04
Alphabet Inc Class A cs (GOOGL) 1.3 $942k 800.00 1177.50
SPDR KBW Regional Banking (KRE) 1.2 $909k 18k 51.36
Direxion Shs Etf Tr daily energy bea 1.1 $791k 20k 39.64
iShares Dow Jones US Tele (IYZ) 0.8 $595k 20k 29.75
Prospect Capital Corporation (PSEC) 0.8 $551k 85k 6.52
iShares Russell 1000 Value Index (IWD) 0.7 $494k 4.0k 123.50
Exxon Mobil Corporation (XOM) 0.6 $468k 5.8k 80.88
Agnc Invt Corp Com reit (AGNC) 0.4 $293k 16k 17.98
Blackstone 0.3 $210k 6.0k 35.00
Ultrapar Participacoes SA (UGP) 0.3 $210k 18k 11.93
TC Pipelines 0.3 $202k 5.4k 37.41
Annaly Capital Management 0.2 $147k 15k 10.00
Oaktree Specialty Lending Corp 0.2 $148k 29k 5.19
Capstead Mortgage Corporation 0.1 $114k 13k 8.57
Ensco Plc Shs Class A 0.1 $62k 16k 3.95
Hecla Mining Company (HL) 0.0 $24k 10k 2.33