TH
Timber Hill LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Timber Hill LLCCIK: 0001294223
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$15.4M
Reporting period: 2020-06-30 · Number of holdings: 3
Timber Hill LLC disclosed 3 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $15.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.53
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XRT
-2.0% -$608.0K
Add SMH
-66.7% -$13.6M
Add KIE
-50.0% -$2.2M
Sold out SOXX
Sold out IGV
Sold out AMZN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 49.48% | +27.20% | -66.67% | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 41.66% | +34.27% | -1.96% | |
| 3 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 8.86% | +5.14% | -50.00% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 3 | $15.4M | 100 | ||
| 2020 Q1 | 29 | $95.2M | 0 | ||
| 2019 Q4 | 29 | $95.2M | 62 | ||
| 2019 Q3 | 16 | $124.8M | 11 | ||
| 2019 Q2 | 29 | $132.8M | 68 | ||
| 2019 Q1 | 22 | $73.6M | 81 | ||
| 2018 Q4 | 23 | $120.2M | 100 | ||
| 2018 Q3 | 46 | $99.1M | 51 | ||
| 2018 Q2 | 70 | $101.6M | 100 | ||
| 2018 Q1 | 302 | $655.5M | 100 | ||
| 2017 Q4 | 623 | $1.5B | 100 | ||
| 2017 Q3 | 611 | $1.1B | 100 | ||
| 2017 Q2 | 930 | $2.6B | 100 | ||
| 2017 Q1 | 2121 | $13.8B | 60 | ||
| 2016 Q4 | 2230 | $21.8B | 40 | ||
| 2016 Q3 | 1998 | $20.9B | 45 | ||
| 2016 Q2 | 2138 | $21.3B | 50 | ||
| 2016 Q1 | 2121 | $20.8B | 47 | ||
| 2015 Q4 | 2297 | $20.6B | 49 | ||
| 2015 Q3 | 2469 | $24.1B | 45 | ||
| 2015 Q2 | 2532 | $22.3B | 43 | ||
| 2015 Q1 | 2434 | $22.1B | 49 | ||
| 2014 Q4 | 2588 | $24.9B | 46 | ||
| 2014 Q3 | 2634 | $24.2B | 36 | ||
| 2014 Q2 | 2826 | $22.1B | 41 | ||
| 2014 Q1 | 2759 | $23.6B | 39 | ||
| 2013 Q4 | 3035 | $28.0B | 37 | ||
| 2013 Q3 | 3271 | $28.5B | 35 | ||
| 2013 Q2 | 3293 | $27.3B | 0 |
Holding changes this quarter
Timber Hill LLC's most significant position changes for 2020-06-30: Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Amazon.com Inc (AMZN); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Industrial Select Sector (XLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRT | Ss Spdr S&p Retail ETF | +34.3% | -1.96% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +27.2% | -66.67% | Trim |
| 3 | KIE | Ss Spdr S&p Insurance ETF | +5.1% | -50.00% | Trim |
| 4 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 5 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 7 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 8 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 9 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 10 | AAPL | Apple Inc | — | EXIT | Sold out |
| 11 | ERY | Direxion Dly Energy Bear 3x | — | EXIT | Sold out |
| 12 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 13 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 14 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 15 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 16 | WMT | Walmart Inc | — | EXIT | Sold out |
| 17 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 18 | CVX | Chevron CORP | — | EXIT | Sold out |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 20 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 22 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 24 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 25 | MS | Morgan Stanley | — | EXIT | Sold out |
| 26 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 28 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 29 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
Filing History
FAQ
What is Timber Hill LLC and what type of investor is it?
Timber Hill LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $15.4M, spread across 3 disclosed positions.
What are Timber Hill LLC's largest equity positions?
Based on the latest 13F filing, Timber Hill LLC's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $7.6M (49.5%)
2. Ss Spdr S&p Retail ETF (XRT) — $6.4M (41.7%)
3. Ss Spdr S&p Insurance ETF (KIE) — $1.4M (8.9%)
What changes did Timber Hill LLC make in its most recent portfolio filing?
In the latest quarter, Timber Hill LLC took a more defensive posture — trimming 3 positions and completely exiting 26 holdings. The largest of these moves: Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Amazon.com Inc (AMZN); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ss Industrial Select Sector (XLI)
What sectors does Timber Hill LLC focus on?
Sector breakdown data is not yet available for Timber Hill LLC. Check back after the next 13F processing cycle.
Investment Profile
Timber Hill LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 68 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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