Timber Hill as of Sept. 30, 2018
Portfolio Holdings for Timber Hill
Timber Hill holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.0 | $34M | 200k | 168.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 10.3 | $10M | 50k | 204.98 | |
| SPDR S&P Retail (XRT) | 10.3 | $10M | 200k | 51.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 9.3 | $9.3M | 50k | 185.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 9.2 | $9.1M | 85k | 106.45 | |
| SPDR KBW Insurance (KIE) | 3.2 | $3.2M | 100k | 32.06 | |
| Pfizer (PFE) | 2.8 | $2.8M | 64k | 44.08 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 19k | 122.26 | |
| ConocoPhillips (COP) | 1.4 | $1.4M | 19k | 77.42 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 19k | 73.38 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 28k | 48.66 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $1.4M | 23k | 59.43 | |
| Bk Nova Cad (BNS) | 1.4 | $1.3M | 23k | 59.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 1.1k | 1207.03 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 4.5k | 240.79 | |
| Merck & Co (MRK) | 0.8 | $808k | 11k | 70.91 | |
| Direxion Shs Etf Tr daily energy bea | 0.7 | $644k | 20k | 32.27 | |
| Rbc Cad (RY) | 0.6 | $620k | 7.7k | 80.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $595k | 20k | 29.75 | |
| Fortis (FTS) | 0.6 | $582k | 18k | 32.44 | |
| Enbridge (ENB) | 0.5 | $476k | 15k | 32.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $462k | 5.4k | 85.10 | |
| Blackberry (BB) | 0.5 | $465k | 41k | 11.37 | |
| Suncor Energy (SU) | 0.4 | $423k | 11k | 38.71 | |
| TC Pipelines | 0.4 | $398k | 13k | 30.32 | |
| Bce (BCE) | 0.4 | $376k | 9.3k | 40.53 | |
| Manulife Finl Corp (MFC) | 0.4 | $368k | 21k | 17.87 | |
| Vanguard Value ETF (VTV) | 0.3 | $277k | 2.5k | 110.80 | |
| Canadian Natural Resources (CNQ) | 0.2 | $244k | 7.5k | 32.59 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $235k | 5.9k | 39.86 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $235k | 32k | 7.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $230k | 21k | 11.07 | |
| Cenovus Energy (CVE) | 0.2 | $221k | 22k | 10.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $221k | 2.7k | 82.49 | |
| Goldcorp | 0.2 | $188k | 19k | 10.18 | |
| Ambev Sa- (ABEV) | 0.2 | $167k | 37k | 4.56 | |
| Annaly Capital Management | 0.1 | $140k | 14k | 10.22 | |
| General Electric Company | 0.1 | $137k | 12k | 11.32 | |
| Ensco Plc Shs Class A | 0.1 | $106k | 13k | 8.41 | |
| Yamana Gold | 0.1 | $96k | 39k | 2.48 | |
| Baytex Energy Corp (BTE) | 0.1 | $98k | 34k | 2.91 | |
| Apollo Investment | 0.1 | $67k | 12k | 5.45 | |
| First Majestic Silver Corp (AG) | 0.1 | $69k | 12k | 5.65 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $46k | 12k | 3.72 | |
| Precision Drilling Corporation | 0.1 | $48k | 14k | 3.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 18k | 0.79 |
