$120 Million is the total value of Timber Hill LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $60,734,000 | +492.6% | 350,000 | +600.0% | 50.51% | +388.3% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $20,842,000 | +129.4% | 238,800 | +179.8% | 17.34% | +89.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $15,660,000 | +69.2% | 99,800 | +99.6% | 13.02% | +39.5% |
| XRT | Buy | SPDR SP RETAIL ETF | $10,207,000 | +0.0% | 249,000 | +24.5% | 8.49% | -17.6% |
| XOP | New | SPDR SP OIL GAS EXP PR | $3,868,000 | – | 145,800 | +100.0% | 3.22% | – |
| KIE | SPDR SP INSURANCE ETF | $2,837,000 | -11.5% | 100,000 | 0.0% | 2.36% | -27.1% | |
| ERY | DIREXION DLY ENERGY BEAR 3X | $1,297,000 | +101.4% | 19,954 | 0.0% | 1.08% | +66.0% | |
| GOOGL | Sell | ALPHABET INC-CL A | $942,000 | -25.9% | 901 | -14.4% | 0.78% | -39.0% |
| XOM | Buy | EXXON MOBIL CORP | $691,000 | +49.6% | 10,134 | +86.7% | 0.58% | +23.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $551,000 | – | 2,700 | +100.0% | 0.46% | – |
| IYZ | ISHARES US TELECOMMUNICATION | $527,000 | -11.4% | 20,000 | 0.0% | 0.44% | -27.1% | |
| AAPL | New | APPLE INC | $308,000 | – | 1,955 | +100.0% | 0.26% | – |
| TRGP | New | TARGA RESOURCES CORP | $303,000 | – | 8,400 | +100.0% | 0.25% | – |
| AGNC | New | AGNC INVESTMENT CORP | $289,000 | – | 16,454 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $233,000 | – | 701 | +100.0% | 0.19% | – |
| GPS | New | GAP INC/THE | $206,000 | – | 7,986 | +100.0% | 0.17% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $203,000 | -13.6% | 32,100 | +0.3% | 0.17% | -28.7% |
| ABEV | Buy | AMBEV SA-ADR | $147,000 | -12.0% | 37,500 | +2.5% | 0.12% | -27.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $134,000 | -4.3% | 13,600 | -0.7% | 0.11% | -21.3% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $89,000 | – | 13,300 | +100.0% | 0.07% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $72,000 | – | 17,000 | +100.0% | 0.06% | – |
| ESV | Buy | ENSCO PLC-CL A | $58,000 | -45.3% | 16,200 | +28.6% | 0.05% | -55.1% |
| HL | New | HECLA MINING CO | $35,000 | – | 14,801 | +100.0% | 0.03% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -17,622 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -12,354 | -100.0% | -0.05% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -13,814 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -12,300 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,207 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -38,716 | -100.0% | -0.10% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,644 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,100 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -18,464 | -100.0% | -0.19% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,679 | -100.0% | -0.22% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,016 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,780 | -100.0% | -0.23% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -5,896 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -7,486 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,500 | -100.0% | -0.28% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -20,588 | -100.0% | -0.37% | – |
| BCE | Exit | BCE INC | $0 | – | -9,276 | -100.0% | -0.38% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,125 | -100.0% | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,928 | -100.0% | -0.43% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,884 | -100.0% | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,728 | -100.0% | -0.48% | – |
| FTS | Exit | FORTIS INC | $0 | – | -17,939 | -100.0% | -0.59% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -7,730 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -11,394 | -100.0% | -0.82% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,531 | -100.0% | -1.10% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -22,480 | -100.0% | -1.35% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING | $0 | – | -22,900 | -100.0% | -1.37% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -18,628 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -28,177 | -100.0% | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,600 | -100.0% | -1.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,763 | -100.0% | -2.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,639 | -100.0% | -2.83% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -199,801 | -100.0% | -33.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.