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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

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
2020-06-30	3	$15.4M	100	1SMH 2XRT 3KIE Top holdings2020-06-30 1.SMH 2.XRT 3.KIE
2020-03-31	29	$95.2M	0	1SOXX 2IGV 3SMH Top holdings2020-03-31 1.SOXX 2.IGV 3.SMH 4.XRT 5.KIE 6.AMZN 7.IWF 8.XLI 9.NEE 10.AAPL
2019-12-31	29	$95.2M	62	1SOXX 2IGV 3SMH Top holdings2019-12-31 1.SOXX 2.IGV 3.SMH 4.XRT 5.KIE 6.AMZN 7.IWF 8.XLI 9.NEE 10.AAPL
2019-09-30	16	$124.8M	11	1IWM 2SMH 3XRT Top holdings2019-09-30 1.IWM 2.SMH 3.XRT 4.IGV 5.SOXX 6.KIE 7.ERY 8.IYZ 9.XLU 10.PSEC
2019-06-30	29	$132.8M	68	1IWM 2SMH 3IGV Top holdings2019-06-30 1.IWM 2.SMH 3.IGV 4.XRT 5.SOXX 6.KIE 7.ERY 8.KO 9.IYZ 10.XOM
2019-03-31	22	$73.6M	81	1SMH 2XRT 3IGV Top holdings2019-03-31 1.SMH 2.XRT 3.IGV 4.SOXX 5.KIE 6.IYR 7.GOOGL 8.KRE 9.ERY 10.IYZ
2018-12-31	23	$120.2M	100	1IGV 2SMH 3SOXX Top holdings2018-12-31 1.IGV 2.SMH 3.SOXX 4.XRT 5.XOPUSD 6.KIE 7.ERY 8.GOOGL 9.XOM 10.BRK-B
2018-09-30	46	$99.1M	51	1IWM 2IGV 3XRT Top holdings2018-09-30 1.IWM 2.IGV 3.XRT 4.SOXX 5.SMH 6.KIE 7.PFE 8.CVX 9.COP 10.CSCO
2018-06-30	70	$101.6M	100	1IWM 2SMH 3SOXX Top holdings2018-06-30 1.IWM 2.SMH 3.SOXX 4.XRT 5.IGV 6.TD 7.KIE 8.ITB 9.COP 10.DIA
2018-03-31	302	$655.5M	100	1DIA 2XLI 3IWM Top holdings2018-03-31 1.DIA 2.XLI 3.IWM 4.XLK 5.SMH 6.XLF 7.XLV 8.XLE 9.XLB 10.PNC
2017-12-31	623	$1.5B	100	1SPY 2XLI 3XLK Top holdings2017-12-31 1.SPY 2.XLI 3.XLK 4.XLF 5.IWM 6.73935A 7.XLV 8.XLY 9.SMH 10.DIA
2017-09-30	611	$1.1B	100	1SPY 2IWM323129X Top holdings2017-09-30 1.SPY 2.IWM 3.23129X 4.23130A 5.SOXX 6.GOF 7.23130C 8.SCHO 9.ACN 10.IGV
2017-06-30	930	$2.6B	100	1SPY 2SPY378462F Top holdings2017-06-30 1.SPY 2.SPY 3.78462F 4.73935A 5.23130C 6.741503 7.464287 8.23130C 9.741503 10.23130A
2017-03-31	2121	$13.8B	60	178462F273935A3SPY Top holdings2017-03-31 1.78462F 2.73935A 3.SPY 4.73935A 5.DIA 6.DIA 7.464287 8.464287 9.81369Y 10.MCHX
2016-12-31	2230	$21.8B	40	1SPY278462F373935A Top holdings2016-12-31 1.SPY 2.78462F 3.73935A 4.73935A 5.464287 6.464287 7.DIA 8.DIA 9.81369Y 10.81369Y
2016-09-30	1998	$20.9B	45	1SPY273935A373935A Top holdings2016-09-30 1.SPY 2.73935A 3.73935A 4.78462F 5.DIA 6.464287 7.464287 8.DIA 9.81369Y 10.81369Y
2016-06-30	2138	$21.3B	50	1SPY 2DIA373935A Top holdings2016-06-30 1.SPY 2.DIA 3.73935A 4.73935A 5.464287 6.464287 7.DIA 8.78462F 9.SPY 10.JPM
2016-03-31	2121	$20.8B	47	178462F2SPY373935A Top holdings2016-03-31 1.78462F 2.SPY 3.73935A 4.DIA 5.464287 6.73935A 7.SPY 8.464287 9.MCHX 10.CVX
2015-12-31	2297	$20.6B	49	1SPY278462F3DIA Top holdings2015-12-31 1.SPY 2.78462F 3.DIA 4.73935A 5.73935A 6.DIA 7.464287 8.SPY 9.464287 10.81369Y
2015-09-30	2469	$24.1B	45	1SPY273935A378462F Top holdings2015-09-30 1.SPY 2.73935A 3.78462F 4.DIA 5.73935A 6.464287 7.464287 8.AAPL 9.DIA 10.MCHX
2015-06-30	2532	$22.3B	43	178462F273935A3SPY Top holdings2015-06-30 1.78462F 2.73935A 3.SPY 4.DIA 5.73935A 6.464287 7.DIA 8.MCHX 9.AAPL 10.464287
2015-03-31	2434	$22.1B	49	173935A2SPY373935A Top holdings2015-03-31 1.73935A 2.SPY 3.73935A 4.464287 5.78462F 6.464287 7.DIA 8.AAPL 9.DIA 10.MCHX
2014-12-31	2588	$24.9B	46	1SPY273935A373935A Top holdings2014-12-31 1.SPY 2.73935A 3.73935A 4.464287 5.SPY 6.DIA 7.DIA 8.464287 9.AAPL 10.78462F
2014-09-30	2634	$24.2B	36	1SPY278462F373935A Top holdings2014-09-30 1.SPY 2.78462F 3.73935A 4.73935A 5.464287 6.464287 7.DIA 8.AAPL 9.DIA 10.MCHX
2014-06-30	2826	$22.1B	41	173935A2SPY378462F Top holdings2014-06-30 1.73935A 2.SPY 3.78462F 4.73935A 5.464287 6.DIA 7.464287 8.DIA 9.AAPL 10.MCHX
2014-03-31	2759	$23.6B	39	178462F2SPY3464287 Top holdings2014-03-31 1.78462F 2.SPY 3.464287 4.73935A 5.73935A 6.DIA 7.464287 8.DIA 9.38259P 10.81369Y
2013-12-31	3035	$28.0B	37	1SPY278462F373935A Top holdings2013-12-31 1.SPY 2.78462F 3.73935A 4.73935A 5.464287 6.DIA 7.464287 8.DIA 9.81369Y 10.AAPL
2013-09-30	3271	$28.5B	35	1SPY273935A373935A Top holdings2013-09-30 1.SPY 2.73935A 3.73935A 4.464287 5.78462F 6.464287 7.DIA 8.DIA 9.AAPL 10.38259P
2013-06-30	3293	$27.3B	0	173935A2SPY373935A Top holdings2013-06-30 1.73935A 2.SPY 3.73935A 4.464287 5.464287 6.DIA 7.DIA 8.81369Y 9.38259P 10.81369Y

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
#	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

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.