Timber Hill

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 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 (SPWRQ) 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