CIK: 0001294223
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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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.
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
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 3 | $15.4M | 100 | |
| 2020-03-31 | 29 | $95.2M | 0 | |
| 2019-12-31 | 29 | $95.2M | 62 | |
| 2019-09-30 | 16 | $124.8M | 11 | |
| 2019-06-30 | 29 | $132.8M | 68 | |
| 2019-03-31 | 22 | $73.6M | 81 | |
| 2018-12-31 | 23 | $120.2M | 100 | |
| 2018-09-30 | 46 | $99.1M | 51 | |
| 2018-06-30 | 70 | $101.6M | 100 | |
| 2018-03-31 | 302 | $655.5M | 100 | |
| 2017-12-31 | 623 | $1.5B | 100 | |
| 2017-09-30 | 611 | $1.1B | 100 | |
| 2017-06-30 | 930 | $2.6B | 100 | |
| 2017-03-31 | 2121 | $13.8B | 60 | |
| 2016-12-31 | 2230 | $21.8B | 40 | |
| 2016-09-30 | 1998 | $20.9B | 45 | |
| 2016-06-30 | 2138 | $21.3B | 50 | |
| 2016-03-31 | 2121 | $20.8B | 47 | |
| 2015-12-31 | 2297 | $20.6B | 49 | |
| 2015-09-30 | 2469 | $24.1B | 45 | |
| 2015-06-30 | 2532 | $22.3B | 43 | |
| 2015-03-31 | 2434 | $22.1B | 49 | |
| 2014-12-31 | 2588 | $24.9B | 46 | |
| 2014-09-30 | 2634 | $24.2B | 36 | |
| 2014-06-30 | 2826 | $22.1B | 41 | |
| 2014-03-31 | 2759 | $23.6B | 39 | |
| 2013-12-31 | 3035 | $28.0B | 37 | |
| 2013-09-30 | 3271 | $28.5B | 35 | |
| 2013-06-30 | 3293 | $27.3B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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