Timber Hill

Timber Hill as of March 31, 2018

Portfolio Holdings for Timber Hill

Timber Hill holds 302 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 9.4 $62M 255k 241.40
Industrial SPDR (XLI) 5.6 $37M 496k 74.29
iShares Russell 2000 Index (IWM) 4.8 $32M 208k 151.83
Technology SPDR (XLK) 4.5 $30M 456k 65.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.0 $27M 254k 104.28
Financial Select Sector SPDR (XLF) 3.6 $24M 851k 27.57
Health Care SPDR (XLV) 2.1 $14M 172k 81.40
Energy Select Sector SPDR (XLE) 2.1 $14M 201k 67.41
Materials SPDR (XLB) 1.8 $12M 205k 56.94
PNC Financial Services (PNC) 1.6 $11M 70k 151.24
SPDR S&P Retail (XRT) 1.5 $9.9M 224k 44.30
Alphabet Inc Class C cs (GOOG) 1.5 $9.7M 9.4k 1031.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $9.1M 54k 169.70
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $9.0M 50k 180.04
Exxon Mobil Corporation (XOM) 1.4 $8.9M 119k 74.61
JPMorgan Chase & Co. (JPM) 1.2 $8.0M 72k 109.97
Chevron Corporation (CVX) 1.2 $7.7M 67k 114.04
iShares Russell 1000 Growth Index (IWF) 1.1 $6.9M 51k 136.09
Utilities SPDR (XLU) 1.0 $6.6M 131k 50.53
SPDR KBW Regional Banking (KRE) 0.9 $6.0M 100k 60.39
Abbott Laboratories (ABT) 0.9 $5.8M 97k 59.92
Pfizer (PFE) 0.8 $5.2M 148k 35.49
Direxion Shs Etf Tr daily energy bea 0.8 $5.1M 101k 50.64
Bank of America Corporation (BAC) 0.8 $4.9M 164k 29.99
3M Company (MMM) 0.8 $4.9M 23k 219.54
CurrencyShares Australian Dollar Trust 0.7 $4.8M 62k 76.88
Johnson & Johnson (JNJ) 0.7 $4.7M 37k 128.14
Cisco Systems (CSCO) 0.7 $4.7M 109k 42.89
ConocoPhillips (COP) 0.6 $4.1M 70k 59.28
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.1M 38k 106.75
Pepsi (PEP) 0.6 $3.8M 35k 109.14
EOG Resources (EOG) 0.6 $3.8M 36k 105.28
Key (KEY) 0.6 $3.7M 192k 19.55
Occidental Petroleum Corporation (OXY) 0.6 $3.7M 57k 64.95
Prologis (PLD) 0.6 $3.7M 59k 62.99
Goldman Sachs (GS) 0.5 $3.5M 14k 251.87
U.S. Bancorp (USB) 0.5 $3.5M 69k 50.50
Wells Fargo & Company (WFC) 0.5 $3.5M 67k 52.42
Berkshire Hathaway (BRK.B) 0.5 $3.4M 17k 199.50
Gilead Sciences (GILD) 0.5 $3.4M 45k 75.38
MetLife (MET) 0.5 $3.3M 72k 45.90
Cme (CME) 0.5 $3.2M 20k 161.74
Valero Energy Corporation (VLO) 0.5 $3.1M 34k 92.76
Honeywell International (HON) 0.5 $3.2M 22k 144.49
SPDR KBW Insurance (KIE) 0.5 $3.1M 100k 31.02
United Technologies Corporation 0.5 $2.9M 23k 125.81
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 42k 68.04
Caterpillar (CAT) 0.4 $2.9M 19k 147.35
Philip Morris International (PM) 0.4 $2.9M 29k 99.39
American Electric Power Company (AEP) 0.4 $2.9M 42k 68.60
American Express Company (AXP) 0.4 $2.8M 30k 93.28
FedEx Corporation (FDX) 0.4 $2.8M 12k 240.10
BB&T Corporation 0.4 $2.8M 54k 52.04
International Business Machines (IBM) 0.4 $2.8M 19k 153.44
Bristol Myers Squibb (BMY) 0.4 $2.8M 44k 63.25
Morgan Stanley (MS) 0.4 $2.7M 51k 53.95
Citigroup (C) 0.4 $2.6M 39k 67.51
Norfolk Southern (NSC) 0.4 $2.6M 19k 135.78
Merck & Co (MRK) 0.4 $2.5M 47k 54.46
Nextera Energy (NEE) 0.4 $2.6M 16k 163.31
iShares Dow Jones Select Dividend (DVY) 0.4 $2.6M 27k 95.11
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.5M 36k 71.69
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 48k 51.54
Marathon Petroleum Corp (MPC) 0.4 $2.5M 34k 73.10
Charles Schwab Corporation (SCHW) 0.4 $2.4M 46k 52.22
Celgene Corporation 0.4 $2.5M 28k 89.23
CSX Corporation (CSX) 0.4 $2.3M 42k 55.71
Kinder Morgan (KMI) 0.4 $2.4M 159k 15.06
Express Scripts Holding 0.3 $2.3M 33k 69.09
Prudential Financial (PRU) 0.3 $2.2M 21k 103.55
iShares Dow Jones US Tele (IYZ) 0.3 $2.2M 80k 27.02
Kraft Heinz (KHC) 0.3 $2.2M 35k 62.28
McDonald's Corporation (MCD) 0.3 $2.1M 14k 156.40
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 134.42
Public Service Enterprise (PEG) 0.3 $2.0M 40k 50.25
Verizon Communications (VZ) 0.3 $2.0M 42k 47.82
Deere & Company (DE) 0.3 $2.0M 13k 155.34
Air Products & Chemicals (APD) 0.3 $1.9M 12k 159.05
Illinois Tool Works (ITW) 0.3 $1.9M 12k 156.64
Starbucks Corporation (SBUX) 0.3 $1.9M 32k 57.90
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.8k 1037.39
Northern Trust Corporation (NTRS) 0.3 $1.8M 17k 103.15
Intel Corporation (INTC) 0.3 $1.8M 34k 52.08
Thermo Fisher Scientific (TMO) 0.3 $1.8M 8.6k 206.40
Intuit (INTU) 0.3 $1.8M 10k 173.38
Eastman Chemical Company (EMN) 0.3 $1.7M 16k 105.60
Synchrony Financial (SYF) 0.3 $1.7M 52k 33.54
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 37k 43.75
Altria (MO) 0.2 $1.7M 27k 62.34
Royal Dutch Shell 0.2 $1.6M 26k 63.80
Microsoft Corporation (MSFT) 0.2 $1.6M 17k 91.26
Ross Stores (ROST) 0.2 $1.6M 20k 77.98
CurrencyShares Swiss Franc Trust 0.2 $1.6M 16k 98.38
Pioneer Natural Resources 0.2 $1.5M 8.7k 171.75
MercadoLibre (MELI) 0.2 $1.5M 4.2k 356.43
Coca-Cola Company (KO) 0.2 $1.4M 33k 43.42
Home Depot (HD) 0.2 $1.4M 8.0k 178.22
UnitedHealth (UNH) 0.2 $1.5M 6.9k 214.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.4M 28k 51.51
Walgreen Boots Alliance 0.2 $1.5M 22k 65.46
Costco Wholesale Corporation (COST) 0.2 $1.4M 7.2k 188.49
T. Rowe Price (TROW) 0.2 $1.4M 13k 107.94
Biogen Idec (BIIB) 0.2 $1.3M 4.9k 273.73
Te Connectivity Ltd for 0.2 $1.4M 14k 99.91
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 16k 80.53
PPG Industries (PPG) 0.2 $1.3M 12k 111.60
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 14k 93.74
salesforce (CRM) 0.2 $1.3M 11k 116.30
Fidelity National Information Services (FIS) 0.2 $1.2M 13k 96.31
Facebook Inc cl a (META) 0.2 $1.3M 8.0k 159.77
Newmont Mining Corporation (NEM) 0.2 $1.2M 31k 39.07
Amgen (AMGN) 0.2 $1.2M 7.1k 170.49
Marriott International (MAR) 0.2 $1.2M 8.8k 135.99
Amazon (AMZN) 0.2 $1.2M 802.00 1447.63
S&p Global (SPGI) 0.2 $1.2M 6.3k 191.04
State Street Corporation (STT) 0.2 $1.1M 11k 99.69
Schlumberger (SLB) 0.2 $1.1M 18k 64.78
Nutrien (NTR) 0.2 $1.1M 23k 47.27
People's United Financial 0.2 $1.0M 56k 18.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 6.4k 163.00
CIGNA Corporation 0.2 $1.1M 6.4k 167.66
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 103.89
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 16k 66.91
Oracle Corporation (ORCL) 0.2 $1.0M 23k 45.76
Abbvie (ABBV) 0.2 $1.1M 11k 94.64
Nucor Corporation (NUE) 0.1 $951k 16k 61.09
Praxair 0.1 $951k 6.6k 144.27
BlackRock 0.1 $922k 1.7k 541.72
Wal-Mart Stores (WMT) 0.1 $906k 10k 88.99
Anthem (ELV) 0.1 $900k 4.1k 219.73
Travelers Companies (TRV) 0.1 $825k 5.9k 138.91
Halliburton Company (HAL) 0.1 $858k 18k 46.92
Phillips 66 (PSX) 0.1 $872k 9.1k 95.96
Monsanto Company 0.1 $783k 6.7k 116.62
Raytheon Company 0.1 $761k 3.5k 215.83
Vanguard European ETF (VGK) 0.1 $783k 14k 58.17
Fortis (FTS) 0.1 $761k 23k 33.78
Paypal Holdings (PYPL) 0.1 $793k 11k 75.88
Novartis (NVS) 0.1 $712k 8.8k 80.81
Canadian Pacific Railway 0.1 $745k 4.2k 176.58
PetroChina Company 0.1 $744k 11k 69.76
Amphenol Corporation (APH) 0.1 $733k 8.5k 86.13
Regeneron Pharmaceuticals (REGN) 0.1 $652k 1.9k 344.61
Spdr S&p 500 Etf (SPY) 0.1 $638k 2.4k 262.98
Anadarko Petroleum Corporation 0.1 $650k 11k 60.40
Marsh & McLennan Companies (MMC) 0.1 $637k 7.7k 82.55
Williams Companies (WMB) 0.1 $666k 27k 24.85
Lowe's Companies (LOW) 0.1 $647k 7.4k 87.75
Enbridge (ENB) 0.1 $658k 21k 31.47
Bk Nova Cad (BNS) 0.1 $672k 11k 61.74
Tor Dom Bk Cad (TD) 0.1 $629k 11k 56.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $667k 12k 54.65
Agnc Invt Corp Com reit (AGNC) 0.1 $635k 34k 18.93
Uniti Group Inc Com reit 0.1 $683k 42k 16.26
Arrow Electronics (ARW) 0.1 $560k 7.3k 77.06
Apple (AAPL) 0.1 $611k 3.6k 167.90
Ishares Tr rus200 val idx (IWX) 0.1 $559k 11k 50.46
Powershares Etf Trust dynam sml cap 0.1 $597k 14k 42.31
Citizens Financial (CFG) 0.1 $560k 13k 42.00
Chubb (CB) 0.1 $565k 4.1k 136.77
Dowdupont 0.1 $593k 9.3k 63.73
General Electric Company 0.1 $497k 37k 13.49
Boeing Company (BA) 0.1 $500k 1.5k 327.87
Goodyear Tire & Rubber Company (GT) 0.1 $524k 20k 26.58
Ca 0.1 $531k 16k 33.87
Ford Motor Company (F) 0.1 $506k 46k 11.07
Canadian Natural Resources (CNQ) 0.1 $508k 16k 31.46
Illumina (ILMN) 0.1 $526k 2.2k 236.51
PowerShares Dividend Achievers 0.1 $494k 20k 25.40
Mylan Nv 0.1 $501k 12k 41.14
America Movil Sab De Cv spon adr l 0.1 $484k 25k 19.11
Devon Energy Corporation (DVN) 0.1 $445k 14k 31.77
Apache Corporation 0.1 $445k 12k 38.44
Fifth Third Ban (FITB) 0.1 $444k 14k 31.77
Delta Air Lines (DAL) 0.1 $461k 8.4k 54.83
Manulife Finl Corp (MFC) 0.1 $447k 24k 18.59
iShares S&P 500 Value Index (IVE) 0.1 $427k 3.9k 109.32
iShares Russell 3000 Index (IWV) 0.1 $456k 2.9k 156.49
Rydex S&P Equal Weight ETF 0.1 $464k 4.7k 99.42
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $446k 3.4k 132.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $438k 3.1k 139.76
Alibaba Group Holding (BABA) 0.1 $465k 2.5k 183.36
Waste Connections (WCN) 0.1 $457k 6.4k 71.69
Johnson Controls International Plc equity (JCI) 0.1 $453k 13k 35.26
Baker Hughes A Ge Company (BKR) 0.1 $454k 16k 27.79
FirstEnergy (FE) 0.1 $387k 11k 34.00
Bank of Hawaii Corporation (BOH) 0.1 $419k 5.0k 83.07
Cullen/Frost Bankers (CFR) 0.1 $419k 4.0k 105.97
Microchip Technology (MCHP) 0.1 $382k 4.2k 91.30
Transocean (RIG) 0.1 $367k 37k 9.90
Hess (HES) 0.1 $361k 7.1k 50.65
Nike (NKE) 0.1 $422k 6.4k 66.36
Telefonica (TEF) 0.1 $387k 39k 9.87
Encana Corp 0.1 $381k 35k 10.99
Roper Industries (ROP) 0.1 $377k 1.3k 280.92
Marathon Oil Corporation (MRO) 0.1 $382k 24k 16.12
Rbc Cad (RY) 0.1 $419k 5.4k 77.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $362k 2.4k 150.65
SPDR S&P Metals and Mining (XME) 0.1 $373k 11k 34.04
iShares Morningstar Small Core Idx (ISCB) 0.1 $363k 2.1k 168.99
PowerShares Dynamic Small Cap Value 0.1 $393k 13k 29.25
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $377k 2.7k 139.32
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $375k 3.2k 118.04
Synovus Finl (SNV) 0.1 $417k 8.3k 49.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $343k 14k 23.96
Pulte (PHM) 0.1 $303k 10k 29.53
Boston Scientific Corporation (BSX) 0.1 $324k 12k 27.31
Comerica Incorporated (CMA) 0.1 $335k 3.5k 95.85
SVB Financial (SIVBQ) 0.1 $332k 1.4k 240.23
Aetna 0.1 $327k 1.9k 169.17
Helmerich & Payne (HP) 0.1 $353k 5.3k 66.63
Exelon Corporation (EXC) 0.1 $345k 8.9k 38.96
Royal Gold (RGLD) 0.1 $358k 4.2k 85.93
Raymond James Financial (RJF) 0.1 $308k 3.4k 89.30
Terex Corporation (TEX) 0.1 $329k 8.8k 37.43
Alexion Pharmaceuticals 0.1 $329k 3.0k 111.41
Bank Of Montreal Cadcom (BMO) 0.1 $357k 4.7k 75.59
Prospect Capital Corporation (PSEC) 0.1 $330k 50k 6.56
Suncor Energy (SU) 0.1 $320k 9.3k 34.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $351k 3.2k 109.35
Schwab U S Broad Market ETF (SCHB) 0.1 $317k 5.0k 63.71
PowerShares Dynamic Large Cap Ptf. 0.1 $334k 6.4k 52.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $327k 6.8k 48.38
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $328k 2.4k 135.03
Medtronic (MDT) 0.1 $301k 3.7k 80.29
Mortgage Reit Index real (REM) 0.1 $306k 7.2k 42.48
Janus Henderson Group Plc Ord (JHG) 0.1 $314k 9.5k 33.13
Barrick Gold Corp (GOLD) 0.0 $256k 21k 12.44
Baxter International (BAX) 0.0 $236k 3.6k 65.07
Incyte Corporation (INCY) 0.0 $266k 3.2k 83.39
Eli Lilly & Co. (LLY) 0.0 $258k 3.3k 77.41
AFLAC Incorporated (AFL) 0.0 $263k 6.0k 43.79
Cenovus Energy (CVE) 0.0 $275k 32k 8.54
Stryker Corporation (SYK) 0.0 $235k 1.5k 160.63
Shire 0.0 $291k 2.0k 149.23
Applied Materials (AMAT) 0.0 $276k 5.0k 55.51
Goldcorp 0.0 $257k 19k 13.84
Activision Blizzard 0.0 $236k 3.5k 67.43
Randgold Resources 0.0 $287k 3.4k 83.36
HopFed Ban 0.0 $246k 17k 14.53
Oneok (OKE) 0.0 $267k 4.7k 57.00
KKR & Co 0.0 $292k 14k 20.29
AmeriServ Financial (ASRV) 0.0 $231k 58k 4.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $257k 6.9k 37.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $262k 4.4k 58.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $275k 9.2k 29.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $277k 2.5k 112.19
Proshares Tr Ii psh ultra euro (ULE) 0.0 $263k 15k 18.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $253k 2.1k 121.17
Aon 0.0 $234k 1.7k 140.29
Twenty-first Century Fox 0.0 $254k 6.9k 36.75
Bio-techne Corporation (TECH) 0.0 $260k 1.7k 151.16
Technipfmc (FTI) 0.0 $283k 9.6k 29.40
Time Warner 0.0 $203k 2.1k 94.59
Range Resources (RRC) 0.0 $198k 14k 14.51
National-Oilwell Var 0.0 $222k 6.0k 36.89
Allstate Corporation (ALL) 0.0 $215k 2.3k 94.76
Danaher Corporation (DHR) 0.0 $226k 2.3k 97.96
Mbia (MBI) 0.0 $180k 19k 9.26
East West Ban (EWBC) 0.0 $207k 3.3k 62.54
New York Community Ban 0.0 $220k 17k 13.04
Magna Intl Inc cl a (MGA) 0.0 $217k 3.8k 56.41
Paccar (PCAR) 0.0 $210k 3.2k 66.12
Thor Industries (THO) 0.0 $212k 1.8k 115.15
First Horizon National Corporation (FHN) 0.0 $192k 10k 18.78
Transcanada Corp 0.0 $216k 5.2k 41.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $217k 27k 7.92
Commerce Bancshares (CBSH) 0.0 $211k 3.5k 59.98
Apollo Investment 0.0 $187k 36k 5.22
Eastern Company (EML) 0.0 $209k 7.3k 28.51
Gran Tierra Energy 0.0 $219k 78k 2.79
Telus Ord (TU) 0.0 $225k 6.4k 35.22
Powershares Etf Trust dyna buybk ach 0.0 $217k 3.8k 56.97
Bankunited (BKU) 0.0 $203k 5.1k 39.88
Popular (BPOP) 0.0 $223k 5.4k 41.63
Intercontinental Exchange (ICE) 0.0 $212k 2.9k 72.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 3.5k 56.92
Wheaton Precious Metals Corp (WPM) 0.0 $211k 10k 20.39
ICICI Bank (IBN) 0.0 $121k 14k 8.82
Avon Products 0.0 $118k 42k 2.84
Cameco Corporation (CCJ) 0.0 $100k 11k 9.08
Hecla Mining Company (HL) 0.0 $159k 43k 3.66
Seabridge Gold (SA) 0.0 $125k 12k 10.84
Yamana Gold 0.0 $107k 39k 2.76
Weatherford Intl Plc ord 0.0 $135k 59k 2.29
Vareit, Inc reits 0.0 $137k 20k 6.97
First Us Bancshares (FUSB) 0.0 $146k 13k 11.42
Gold Fields (GFI) 0.0 $55k 14k 3.99
Aegon 0.0 $91k 14k 6.74
Dover Motorsports 0.0 $43k 20k 2.12
Chesapeake Energy Corporation 0.0 $49k 16k 3.03
Mizuho Financial (MFG) 0.0 $39k 11k 3.68
Novagold Resources Inc Cad (NG) 0.0 $53k 12k 4.29
Lloyds TSB (LYG) 0.0 $73k 20k 3.74
New Gold Inc Cda (NGD) 0.0 $45k 18k 2.55
Precision Drilling Corporation 0.0 $38k 14k 2.75
Opko Health (OPK) 0.0 $88k 28k 3.18
Baytex Energy Corp (BTE) 0.0 $92k 34k 2.73
Colony Northstar 0.0 $61k 11k 5.59
Oaktree Specialty Lending Corp 0.0 $78k 18k 4.23
First Acceptance Corporation (FACO) 0.0 $15k 17k 0.87
Nii Holdings 0.0 $32k 15k 2.11