Timber Hill as of June 30, 2018
Portfolio Holdings for Timber Hill
Timber Hill holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 27.9 | $28M | 173k | 163.77 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 9.3 | $9.5M | 93k | 102.67 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 8.9 | $9.0M | 51k | 178.24 | |
SPDR S&P Retail (XRT) | 8.2 | $8.3M | 172k | 48.56 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 7.2 | $7.4M | 40k | 182.69 | |
Tor Dom Bk Cad (TD) | 3.6 | $3.6M | 63k | 57.87 | |
SPDR KBW Insurance (KIE) | 2.9 | $2.9M | 97k | 29.81 | |
iShares Dow Jones US Home Const. (ITB) | 2.6 | $2.7M | 70k | 38.15 | |
ConocoPhillips (COP) | 2.0 | $2.1M | 30k | 69.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $2.0M | 8.4k | 242.72 | |
CANADIAN PACIFIC RAILWAY Ltd put | 1.6 | $1.6M | 9.0k | 183.00 | |
Royal Dutch Shell | 1.5 | $1.6M | 23k | 69.22 | |
Bk Nova Cad (BNS) | 1.4 | $1.4M | 24k | 57.20 | |
Nutrien (NTR) | 1.2 | $1.2M | 23k | 54.39 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 82.76 | |
Canadian Pacific Railway | 1.1 | $1.1M | 5.9k | 182.97 | |
Enbridge (ENB) | 0.8 | $846k | 24k | 35.68 | |
Arrow Electronics (ARW) | 0.8 | $821k | 11k | 75.28 | |
Sap (SAP) | 0.8 | $821k | 7.1k | 115.63 | |
Rbc Cad (RY) | 0.8 | $784k | 10k | 75.28 | |
MetLife (MET) | 0.7 | $719k | 17k | 43.59 | |
Berkshire Hathaway (BRK.B) | 0.7 | $714k | 3.8k | 186.52 | |
Fortis (FTS) | 0.7 | $702k | 22k | 31.87 | |
Franco Nevada | 0.7 | $694k | 9.5k | 73.05 | |
iShares Dow Jones US Tele (IYZ) | 0.6 | $593k | 22k | 27.58 | |
Chevron Corporation (CVX) | 0.6 | $583k | 4.6k | 126.52 | |
Canadian Natural Resources (CNQ) | 0.6 | $582k | 16k | 36.04 | |
Southern Company (SO) | 0.5 | $501k | 11k | 46.27 | |
Paypal Holdings (PYPL) | 0.5 | $501k | 6.0k | 83.33 | |
Direxion Shs Etf Tr daily energy bea | 0.5 | $490k | 15k | 33.12 | |
Bce (BCE) | 0.4 | $445k | 11k | 40.51 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $428k | 5.5k | 77.33 | |
Blackberry (BB) | 0.4 | $420k | 44k | 9.66 | |
Manulife Finl Corp (MFC) | 0.4 | $393k | 22k | 17.96 | |
Bank Of Montreal put | 0.4 | $394k | 5.1k | 77.25 | |
Royal Gold (RGLD) | 0.4 | $377k | 4.1k | 92.72 | |
Suncor Energy (SU) | 0.4 | $377k | 9.3k | 40.66 | |
Foot Locker (FL) | 0.3 | $326k | 6.2k | 52.71 | |
Barrick Gold Corp (GOLD) | 0.3 | $270k | 21k | 13.12 | |
Gran Tierra Energy | 0.3 | $270k | 78k | 3.44 | |
Cenovus Energy (CVE) | 0.2 | $258k | 25k | 10.40 | |
Goldcorp | 0.2 | $255k | 19k | 13.74 | |
Nike (NKE) | 0.2 | $248k | 3.1k | 79.56 | |
Financial Select Sector SPDR (XLF) | 0.2 | $229k | 8.6k | 26.63 | |
Newmont Mining Corporation (NEM) | 0.2 | $221k | 5.9k | 37.65 | |
Baidu (BIDU) | 0.2 | $226k | 928.00 | 243.53 | |
Randgold Resources | 0.2 | $226k | 2.9k | 77.00 | |
Telus Ord (TU) | 0.2 | $227k | 6.4k | 35.54 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $222k | 4.7k | 47.17 | |
Devon Energy Corporation (DVN) | 0.2 | $210k | 4.8k | 44.03 | |
Prospect Capital Corporation (PSEC) | 0.2 | $215k | 32k | 6.72 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $211k | 9.6k | 22.05 | |
Brookfield Asset Management | 0.2 | $201k | 4.9k | 40.62 | |
Vanguard REIT ETF (VNQ) | 0.2 | $204k | 2.5k | 81.60 | |
Apollo Investment | 0.2 | $174k | 31k | 5.57 | |
ICICI Bank (IBN) | 0.1 | $150k | 19k | 8.01 | |
Sunpower (SPWR) | 0.1 | $148k | 19k | 7.65 | |
Seabridge Gold (SA) | 0.1 | $129k | 12k | 11.18 | |
Cameco Corporation (CCJ) | 0.1 | $125k | 11k | 11.25 | |
Yamana Gold | 0.1 | $112k | 39k | 2.89 | |
Baytex Energy Corp (BTE) | 0.1 | $112k | 34k | 3.33 | |
Oaktree Specialty Lending Corp | 0.1 | $87k | 18k | 4.77 | |
Chesapeake Energy Corporation | 0.1 | $85k | 16k | 5.25 | |
Dover Motorsports | 0.1 | $46k | 20k | 2.27 | |
Novagold Resources Inc Cad (NG) | 0.1 | $55k | 12k | 4.45 | |
Precision Drilling Corporation | 0.1 | $46k | 14k | 3.33 | |
Opko Health (OPK) | 0.1 | $54k | 11k | 4.73 | |
Gold Fields (GFI) | 0.0 | $44k | 12k | 3.59 | |
Mizuho Financial (MFG) | 0.0 | $36k | 11k | 3.40 | |
New Gold Inc Cda (NGD) | 0.0 | $37k | 18k | 2.10 |