Timber Hill as of March 31, 2020
Portfolio Holdings for Timber Hill
Timber Hill holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 26.4 | $25M | 100k | 251.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 24.5 | $23M | 100k | 233.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 22.3 | $21M | 150k | 141.41 | |
| SPDR S&P Retail (XRT) | 7.4 | $7.0M | 153k | 46.01 | |
| SPDR KBW Insurance (KIE) | 3.7 | $3.5M | 100k | 35.43 | |
| Amazon (AMZN) | 2.8 | $2.7M | 1.5k | 1847.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 8.3k | 175.90 | |
| Industrial SPDR (XLI) | 1.3 | $1.2M | 15k | 81.45 | |
| Nextera Energy (NEE) | 1.1 | $1.1M | 4.4k | 242.27 | |
| Apple (AAPL) | 1.1 | $1.0M | 3.5k | 293.71 | |
| Direxion Shs Etf Tr daily energy bea | 0.8 | $786k | 20k | 39.30 | |
| Pepsi (PEP) | 0.7 | $683k | 5.0k | 136.60 | |
| Verizon Communications (VZ) | 0.6 | $614k | 10k | 61.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $597k | 11k | 53.78 | |
| Procter & Gamble Company (PG) | 0.6 | $525k | 4.2k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $496k | 4.2k | 118.83 | |
| Prudential Financial (PRU) | 0.4 | $387k | 4.1k | 93.64 | |
| Chevron Corporation (CVX) | 0.4 | $386k | 3.2k | 120.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $378k | 6.0k | 63.00 | |
| Health Care SPDR (XLV) | 0.4 | $367k | 3.6k | 101.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $356k | 5.1k | 69.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $355k | 2.6k | 136.54 | |
| Utilities SPDR (XLU) | 0.3 | $291k | 4.5k | 64.67 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $291k | 5.0k | 58.20 | |
| Morgan Stanley (MS) | 0.3 | $266k | 5.2k | 51.15 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 4.6k | 55.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $238k | 810.00 | 293.83 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $180k | 28k | 6.43 | |
| Ambev Sa- (ABEV) | 0.1 | $71k | 15k | 4.67 |
