Timber Hill

Timber Hill as of June 30, 2019

Portfolio Holdings for Timber Hill

Timber Hill holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.4 $31M 200k 155.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 20.8 $28M 250k 110.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 16.4 $22M 100k 218.46
SPDR S&P Retail (XRT) 15.8 $21M 495k 42.37
iShares S&P NA Tec. Semi. Idx (SOXX) 14.9 $20M 100k 198.41
SPDR KBW Insurance (KIE) 2.6 $3.4M 100k 33.99
Direxion Shs Etf Tr daily energy bea 0.6 $839k 20k 41.95
Coca-Cola Company (KO) 0.5 $652k 13k 50.94
Exxon Mobil Corporation (XOM) 0.4 $578k 7.5k 76.65
iShares Dow Jones US Tele (IYZ) 0.4 $589k 20k 29.45
FirstEnergy (FE) 0.4 $539k 13k 42.78
Chevron Corporation (CVX) 0.4 $533k 4.3k 124.42
CSX Corporation (CSX) 0.3 $464k 6.0k 77.33
Philip Morris International (PM) 0.3 $393k 5.0k 78.60
General Mills (GIS) 0.2 $336k 6.4k 52.50
Prospect Capital Corporation (PSEC) 0.2 $320k 49k 6.53
Agnc Invt Corp Com reit (AGNC) 0.2 $316k 19k 16.81
McDonald's Corporation (MCD) 0.2 $291k 1.4k 207.86
Starbucks Corporation (SBUX) 0.2 $260k 3.1k 83.87
Nike (NKE) 0.2 $252k 3.0k 84.00
Verizon Communications (VZ) 0.2 $239k 4.2k 57.16
iShares S&P 500 Index (IVV) 0.2 $236k 800.00 295.00
Apollo Global Management 'a' 0.2 $240k 7.0k 34.29
Health Care SPDR (XLV) 0.2 $222k 2.4k 92.50
Merck & Co (MRK) 0.2 $210k 2.5k 84.00
Oaktree Specialty Lending Corp 0.2 $214k 40k 5.42
Ambev Sa- (ABEV) 0.1 $127k 27k 4.67
Annaly Capital Management 0.1 $123k 14k 9.11
Capstead Mortgage Corporation 0.1 $100k 12k 8.32