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Timber Hill LLC

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%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
0
Diversification
6
Sizing Uniformity
93.53

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMHVaneck Semiconductor ETFETF-Other49.48%+27.20%-66.67%
2XRTSs Spdr S&p Retail ETFETF-Other41.66%+34.27%-1.96%
3KIESs Spdr S&p Insurance ETFETF-Other8.86%+5.14%-50.00%

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).

Position changes disclosed by Timber Hill LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XRTSs Spdr S&p Retail ETF+34.3%-1.96%Trim
2SMHVaneck Semiconductor ETF+27.2%-66.67%Trim
3KIESs Spdr S&p Insurance ETF+5.1%-50.00%Trim
4SOXXIshares Semiconductor ETF—EXITSold out
5IGVIshares Expanded Tech-softwa—EXITSold out
6AMZNAmazon.com INC—EXITSold out
7IWFIshares Russell 1000 Growth—EXITSold out
8XLISs Industrial Select Sector—EXITSold out
9NEENextera Energy INC—EXITSold out
10AAPLApple INC—EXITSold out
11ERYDirexion Dly Energy Bear 3x—EXITSold out
12PEPPepsico INC—EXITSold out
13VZVerizon Communications INC—EXITSold out
14WFCWells Fargo & Co—EXITSold out
15PGProcter & Gamble Co/the—EXITSold out
16WMTWalmart INC—EXITSold out
17PRUPrudential Financial INC—EXITSold out
18CVXChevron CORP—EXITSold out
19XLPSs Consumer Staples Sel Sect—EXITSold out
20XLVSs Health Care Select Sector—EXITSold out
21XOMExxon Mobil CORP—EXITSold out
22IWDIshares Russell 1000 Value E—EXITSold out
23XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
24KRESs Spdr S&p Regional Bank—EXITSold out
25MSMorgan Stanley—EXITSold out
26KOCoca-cola Co/the—EXITSold out
27COSTCostco Wholesale CORP—EXITSold out
28PSECProspect Capital CORP—EXITSold out
29ABEVAmbev Sa-adr—EXITSold out

FAQ

What is Timber Hill LLC and what type of investor is it?
Timber Hill LLC is a 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.