Timber Hill as of Dec. 31, 2018
Portfolio Holdings for Timber Hill
Timber Hill holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 50.5 | $61M | 350k | 173.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 17.3 | $21M | 239k | 87.28 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 13.0 | $16M | 100k | 156.91 | |
| SPDR S&P Retail (XRT) | 8.5 | $10M | 249k | 40.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $3.9M | 146k | 26.53 | |
| SPDR KBW Insurance (KIE) | 2.4 | $2.8M | 100k | 28.37 | |
| Direxion Shs Etf Tr daily energy bea | 1.1 | $1.3M | 20k | 65.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $942k | 901.00 | 1045.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $691k | 10k | 68.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $551k | 2.7k | 204.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $527k | 20k | 26.35 | |
| Apple (AAPL) | 0.3 | $308k | 2.0k | 157.54 | |
| Targa Res Corp (TRGP) | 0.2 | $303k | 8.4k | 36.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $289k | 17k | 17.56 | |
| Tesla Motors (TSLA) | 0.2 | $233k | 701.00 | 332.38 | |
| Gap (GPS) | 0.2 | $206k | 8.0k | 25.80 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $203k | 32k | 6.32 | |
| Ambev Sa- (ABEV) | 0.1 | $147k | 38k | 3.92 | |
| Annaly Capital Management | 0.1 | $134k | 14k | 9.85 | |
| Capstead Mortgage Corporation | 0.1 | $89k | 13k | 6.69 | |
| Oaktree Specialty Lending Corp | 0.1 | $72k | 17k | 4.24 | |
| Ensco Plc Shs Class A | 0.1 | $58k | 16k | 3.58 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 15k | 2.36 |
