Timber Hill as of Sept. 30, 2019
Portfolio Holdings for Timber Hill
Timber Hill holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.3 | $30M | 200k | 151.34 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 19.1 | $24M | 200k | 119.13 | |
| SPDR S&P Retail (XRT) | 17.2 | $21M | 505k | 42.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 17.0 | $21M | 100k | 211.88 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 16.9 | $21M | 100k | 211.41 | |
| SPDR KBW Insurance (KIE) | 2.8 | $3.5M | 100k | 35.23 | |
| Direxion Shs Etf Tr daily energy bea | 0.8 | $963k | 20k | 48.15 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $584k | 20k | 29.20 | |
| Utilities SPDR (XLU) | 0.4 | $486k | 7.5k | 64.80 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $336k | 51k | 6.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $308k | 2.4k | 128.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $238k | 8.5k | 28.00 | |
| Health Care SPDR (XLV) | 0.2 | $216k | 2.4k | 90.00 | |
| Annaly Capital Management | 0.1 | $121k | 14k | 8.83 | |
| Ambev Sa- (ABEV) | 0.1 | $100k | 22k | 4.61 | |
| Oaktree Specialty Lending Corp | 0.1 | $59k | 11k | 5.22 |
