$15.4 Million is the total value of Timber Hill LLC's 3 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK SEMICONDUCTOR | $7,640,000 | -64.0% | 50,000 | -66.7% | 49.48% | +122.1% |
| XRT | Sell | SPDR SP RETAIL ETF | $6,432,000 | -8.6% | 150,000 | -2.0% | 41.66% | +463.4% |
| KIE | Sell | SPDR SP INSURANCE ETF | $1,368,000 | -61.4% | 50,000 | -50.0% | 8.86% | +138.1% |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -15,200 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -28,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -810 | -100.0% | -0.25% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -4,600 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,200 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING | $0 | – | -5,000 | -100.0% | -0.31% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -4,500 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE E | $0 | – | -2,600 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,106 | -100.0% | -0.37% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -3,600 | -100.0% | -0.38% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -6,000 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,207 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,133 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,174 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -4,200 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -11,100 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,000 | -100.0% | -0.72% | – |
| ERY | Exit | DIREXION DLY ENERGY BEAR 3X | $0 | – | -20,000 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,500 | -100.0% | -1.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,400 | -100.0% | -1.12% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -15,200 | -100.0% | -1.30% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -8,300 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,453 | -100.0% | -2.82% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWA | $0 | – | -100,000 | -100.0% | -24.48% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR E | $0 | – | -100,000 | -100.0% | -26.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.