Timber Hill LLC — Q1 2020 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SOXX	Ishares Semiconductor ETF	ETF-Other	26.37%	-26.37%	EXIT
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	24.48%	-24.48%	EXIT
3	SMH	Vaneck Semiconductor ETF	ETF-Other	22.28%	+27.20%	—
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	7.39%	+34.27%	—
5	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	3.72%	+5.14%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-2.82%	EXIT
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-1.53%	EXIT
8	XLI	Ss Industrial Select Sector	ETF-Other	1.30%	-1.30%	EXIT
9	NEE	Nextera Energy INC	Stock-Utilities	1.12%	-1.12%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.08%	-1.08%	EXIT
11	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.83%	-0.83%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	-0.72%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.64%	EXIT
14	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.63%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.55%	EXIT
16	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-0.52%	EXIT
17	PRU	Prudential Financial INC	Stock-Financials	0.41%	-0.41%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.41%	-0.41%	EXIT
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	-0.40%	EXIT
20	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	-0.39%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.37%	EXIT
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	-0.37%	EXIT
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.31%	-0.31%	EXIT
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	-0.31%	EXIT
25	MS	Morgan Stanley	Stock-Financials	0.28%	-0.28%	EXIT
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	-0.27%	EXIT
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	-0.25%	EXIT
28	PSEC	Prospect Capital CORP	Stock-Other	0.19%	-0.19%	EXIT
29	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.07%	-0.07%	EXIT

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
2	XRT	Ss Spdr S&p Retail ETF	—	—	Unchanged
3	WFC	Wells Fargo & Co	—	—	Unchanged
4	XLP	Ss Consumer Staples Sel Sect	—	—	Unchanged
5	PSEC	Prospect Capital CORP	—	—	Unchanged
6	MS	Morgan Stanley	—	—	Unchanged
7	PG	Procter & Gamble Co/the	—	—	Unchanged
8	XOM	Exxon Mobil CORP	—	—	Unchanged
9	COST	Costco Wholesale CORP	—	—	Unchanged
10	PRU	Prudential Financial INC	—	—	Unchanged
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	—	Unchanged
12	NEE	Nextera Energy INC	—	—	Unchanged
13	KO	Coca-cola Co/the	—	—	Unchanged
14	WMT	Walmart INC	—	—	Unchanged
15	KRE	Ss Spdr S&p Regional Bank	—	—	Unchanged
16	SOXX	Ishares Semiconductor ETF	—	—	Unchanged
17	PEP	Pepsico INC	—	—	Unchanged
18	KIE	Ss Spdr S&p Insurance ETF	—	—	Unchanged
19	SMH	Vaneck Semiconductor ETF	—	—	Unchanged
20	VZ	Verizon Communications INC	—	—	Unchanged
21	CVX	Chevron CORP	—	—	Unchanged
22	AMZN	Amazon.com INC	—	—	Unchanged
23	ERY	Direxion Dly Energy Bear 3x	—	—	Unchanged
24	AAPL	Apple INC	—	—	Unchanged
25	XLV	Ss Health Care Select Sector	—	—	Unchanged
26	XLI	Ss Industrial Select Sector	—	—	Unchanged
27	ABEV	Ambev Sa-adr	—	—	Unchanged
28	IGV	Ishares Expanded Tech-softwa	—	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	—	—	Unchanged