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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
TIMBER HILL LLC

Time Period2018-12-31

Total Holdings23

Total Value ($x1000)120,233
Activities
New10

Increased8

Unchanged3

Decreased2

Sold Out33

Top 10 Stock Holdingstotal 97.82%
IGV50.51

SMH17.33

SOXX13.02

XRT8.49

XOP3.22

 
KIE2.36

ERY1.08

GOOGL0.78

XOM0.57

BRK.B0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IGV
50.51%
NA TEC-SFTWR ETF
SMH
17.33%
SEMICONDUCTOR ET
SOXX
13.02%
PHLX SEMICND ETF
XRT
8.49%
S&P RETAIL ETF
XOP
3.22%
S&P OILGAS EXP
KIE
2.36%
S&P INS ETF
ERY
1.08%
DAILY ENERGY BEA
GOOGL
0.78%
CAP STK CL A
XOM
0.57%
COM
BRK.B
0.46%
CL B NEW
IYZ
0.44%
U.S. TELECOM ETF
AAPL
0.26%
COM
TRGP
0.25%
COM
AGNC
0.24%
COM
TSLA
0.19%
COM
GPS
0.17%
COM
PSEC
0.17%
COM
ABEV
0.12%
SPONSORED ADR
NLY
0.11%
COM
CMO
0.07%
COM NO PAR
OCSL
0.06%
COM
ESV
0.05%
SHS CLASS A
HL
0.03%
COM
IWM
33.99%
RUSSELL 2000 ETF
PFE
2.83%
COM
CVX
2.32%
COM
COP
1.45%
COM
CSCO
1.38%
COM
ABT
1.38%
COM
KRE
1.37%
S&P REGL BKG
BNS
1.35%
COM
FDX
1.1%
COM
MRK
0.82%
COM
RY
0.63%
COM
FTS
0.59%
COM
ENB
0.48%
COM
BB
0.47%
COM
SU
0.43%
COM
TCP
0.4%
UT COM LTD PRT
BCE
0.38%
COM NEW
MFC
0.37%
COM
VTV
0.28%
VALUE ETF
CNQ
0.25%
COM
BIP
0.24%
LP INT UNIT
ABX
0.23%
COM
BMO
0.22%
COM
CVE
0.22%
COM
GG
0.19%
COM
GE
0.14%
COM
BTE
0.1%
COM
AUY
0.1%
COM
AG
0.07%
COM
AINV
0.07%
COM
PDS
0.05%
COM 2010
NG
0.05%
COM NEW
NGD
0.01%
COM