$125 Million is the total value of Timber Hill LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $30,268,000 | -2.7% | 200,000 | 0.0% | 24.26% | +3.6% | |
| SMH | Sell | VANECK SEMICONDUCTOR | $23,790,000 | -13.6% | 199,700 | -20.1% | 19.07% | -8.1% |
| XRT | Buy | SPDR SP RETAIL ETF | $21,431,000 | +2.2% | 505,100 | +2.1% | 17.18% | +8.8% |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $21,188,000 | -3.0% | 100,000 | 0.0% | 16.98% | +3.2% | |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | $21,141,000 | +6.6% | 100,000 | 0.0% | 16.95% | +13.4% | |
| KIE | SPDR SP INSURANCE ETF | $3,523,000 | +3.6% | 100,000 | 0.0% | 2.82% | +10.3% | |
| ERY | DIREXION DLY ENERGY BEAR 3X | $963,000 | +14.8% | 20,000 | 0.0% | 0.77% | +22.2% | |
| IYZ | ISHARES US TELECOMMUNICATION | $584,000 | -0.8% | 20,000 | 0.0% | 0.47% | +5.4% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $486,000 | – | 7,500 | +100.0% | 0.39% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $336,000 | +5.0% | 51,000 | +4.1% | 0.27% | +11.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $308,000 | – | 2,400 | +100.0% | 0.25% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $238,000 | – | 8,500 | +100.0% | 0.19% | – |
| XLV | HEALTH CARE SELECT SECTOR | $216,000 | -2.7% | 2,400 | 0.0% | 0.17% | +3.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $121,000 | -1.6% | 13,700 | +1.5% | 0.10% | +4.3% |
| ABEV | Sell | AMBEV SA-ADR | $100,000 | -21.3% | 21,700 | -20.2% | 0.08% | -16.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $59,000 | -72.4% | 11,300 | -71.4% | 0.05% | -70.8% |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -12,024 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES CORE SP 500 ETF | $0 | – | -800 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,181 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -7,000 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,100 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,400 | -100.0% | -0.22% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -18,800 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,400 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,000 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,284 | -100.0% | -0.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,600 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,541 | -100.0% | -0.44% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -12,800 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.