Timber Hill as of Dec. 31, 2019
Portfolio Holdings for Timber Hill
Timber Hill holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P NA Tec. Semi. Idx (SOXX) | 26.4 | $25M | 100k | 251.10 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 24.5 | $23M | 100k | 233.04 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 22.3 | $21M | 150k | 141.41 | |
SPDR S&P Retail (XRT) | 7.4 | $7.0M | 153k | 46.01 | |
SPDR KBW Insurance (KIE) | 3.7 | $3.5M | 100k | 35.43 | |
Amazon (AMZN) | 2.8 | $2.7M | 1.5k | 1847.90 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 8.3k | 175.90 | |
Industrial SPDR (XLI) | 1.3 | $1.2M | 15k | 81.45 | |
Nextera Energy (NEE) | 1.1 | $1.1M | 4.4k | 242.27 | |
Apple (AAPL) | 1.1 | $1.0M | 3.5k | 293.71 | |
Direxion Shs Etf Tr daily energy bea | 0.8 | $786k | 20k | 39.30 | |
Pepsi (PEP) | 0.7 | $683k | 5.0k | 136.60 | |
Verizon Communications (VZ) | 0.6 | $614k | 10k | 61.40 | |
Wells Fargo & Company (WFC) | 0.6 | $597k | 11k | 53.78 | |
Procter & Gamble Company (PG) | 0.6 | $525k | 4.2k | 125.00 | |
Wal-Mart Stores (WMT) | 0.5 | $496k | 4.2k | 118.83 | |
Chevron Corporation (CVX) | 0.4 | $386k | 3.2k | 120.36 | |
Prudential Financial (PRU) | 0.4 | $387k | 4.1k | 93.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $378k | 6.0k | 63.00 | |
Health Care SPDR (XLV) | 0.4 | $367k | 3.6k | 101.94 | |
Exxon Mobil Corporation (XOM) | 0.4 | $356k | 5.1k | 69.72 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $355k | 2.6k | 136.54 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $291k | 5.0k | 58.20 | |
Utilities SPDR (XLU) | 0.3 | $291k | 4.5k | 64.67 | |
Morgan Stanley (MS) | 0.3 | $266k | 5.2k | 51.15 | |
Coca-Cola Company (KO) | 0.3 | $255k | 4.6k | 55.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $238k | 810.00 | 293.83 | |
Prospect Capital Corporation (PSEC) | 0.2 | $180k | 28k | 6.43 | |
Ambev Sa- (ABEV) | 0.1 | $71k | 15k | 4.67 |