$95.2 Million is the total value of Timber Hill LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES PHLX SEMICONDUCTOR E | $25,110,000 | 0.0% | 100,000 | 0.0% | 26.37% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $23,304,000 | 0.0% | 100,000 | 0.0% | 24.48% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR | $21,212,000 | 0.0% | 150,000 | 0.0% | 22.28% | 0.0% | |
| XRT | SPDR SP RETAIL ETF | $7,040,000 | 0.0% | 153,000 | 0.0% | 7.39% | 0.0% | |
| KIE | SPDR SP INSURANCE ETF | $3,543,000 | 0.0% | 100,000 | 0.0% | 3.72% | 0.0% | |
| AMZN | AMAZON.COM INC | $2,685,000 | 0.0% | 1,453 | 0.0% | 2.82% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $1,460,000 | 0.0% | 8,300 | 0.0% | 1.53% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $1,238,000 | 0.0% | 15,200 | 0.0% | 1.30% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,066,000 | 0.0% | 4,400 | 0.0% | 1.12% | 0.0% | |
| AAPL | APPLE INC | $1,028,000 | 0.0% | 3,500 | 0.0% | 1.08% | 0.0% | |
| ERY | DIREXION DLY ENERGY BEAR 3X | $786,000 | 0.0% | 20,000 | 0.0% | 0.83% | 0.0% | |
| PEP | PEPSICO INC | $683,000 | 0.0% | 5,000 | 0.0% | 0.72% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $614,000 | 0.0% | 10,000 | 0.0% | 0.64% | 0.0% | |
| WFC | WELLS FARGO CO | $597,000 | 0.0% | 11,100 | 0.0% | 0.63% | 0.0% | |
| PG | PROCTER GAMBLE CO/THE | $525,000 | 0.0% | 4,200 | 0.0% | 0.55% | 0.0% | |
| WMT | WALMART INC | $496,000 | 0.0% | 4,174 | 0.0% | 0.52% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $387,000 | 0.0% | 4,133 | 0.0% | 0.41% | 0.0% | |
| CVX | CHEVRON CORP | $386,000 | 0.0% | 3,207 | 0.0% | 0.40% | 0.0% | |
| XLP | CONSUMER STAPLES SPDR | $378,000 | 0.0% | 6,000 | 0.0% | 0.40% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR | $367,000 | 0.0% | 3,600 | 0.0% | 0.38% | 0.0% | |
| XOM | EXXON MOBIL CORP | $356,000 | 0.0% | 5,106 | 0.0% | 0.37% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE E | $355,000 | 0.0% | 2,600 | 0.0% | 0.37% | 0.0% | |
| KRE | SPDR SP REGIONAL BANKING | $291,000 | 0.0% | 5,000 | 0.0% | 0.31% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $291,000 | 0.0% | 4,500 | 0.0% | 0.31% | 0.0% | |
| MS | MORGAN STANLEY | $266,000 | 0.0% | 5,200 | 0.0% | 0.28% | 0.0% | |
| KO | COCA-COLA CO/THE | $255,000 | 0.0% | 4,600 | 0.0% | 0.27% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $238,000 | 0.0% | 810 | 0.0% | 0.25% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $180,000 | 0.0% | 28,000 | 0.0% | 0.19% | 0.0% | |
| ABEV | AMBEV SA-ADR | $71,000 | 0.0% | 15,200 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.