Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Timber Hill LLC (CIK 1294223) reported $15.4M across 3 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: SMH ($7.6M, 49.48%), XRT ($6.4M, 41.66%), KIE ($1.4M, 8.86%), ERY ($0, 0.00%), ABEV ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK SEMICONDUCTOR | $7.6M | 49.48% | 50,000 | Trimmed |
| 2 | XRT | SPDR SP RETAIL ETF | $6.4M | 41.66% | 150,000 | Trimmed |
| 3 | KIE | SPDR SP INSURANCE ETF | $1.4M | 8.86% | 50,000 | Trimmed |
| 4 | ERY | DIREXION DLY ENERGY BEAR 3X | $0 | 0.00% | 0 | Exited |
| 5 | ABEV | AMBEV SA-ADR | $0 | 0.00% | 0 | Exited |
| 6 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
| 7 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 8 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
| 9 | IGV | ISHARES EXPANDED TECH-SOFTWA | $0 | 0.00% | 0 | Exited |
| 10 | SOXX | ISHARES PHLX SEMICONDUCTOR E | $0 | 0.00% | 0 | Exited |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE E | $0 | 0.00% | 0 | Exited |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH | $0 | 0.00% | 0 | Exited |
| 13 | MS | MORGAN STANLEY | $0 | 0.00% | 0 | Exited |
| 14 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 15 | PEP | PEPSICO INC | $0 | 0.00% | 0 | Exited |
| 16 | PG | PROCTER GAMBLE CO/THE | $0 | 0.00% | 0 | Exited |
| 17 | PSEC | PROSPECT CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 18 | PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | Exited |
| 19 | KRE | SPDR SP REGIONAL BANKING | $0 | 0.00% | 0 | Exited |
| 20 | CVX | CHEVRON CORP | $0 | 0.00% | 0 | Exited |
| 21 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 22 | XLV | HEALTH CARE SELECT SECTOR | $0 | 0.00% | 0 | Exited |
| 23 | XLP | CONSUMER STAPLES SPDR | $0 | 0.00% | 0 | Exited |
| 24 | XLI | INDUSTRIAL SELECT SECT SPDR | $0 | 0.00% | 0 | Exited |
| 25 | XLU | UTILITIES SELECT SECTOR SPDR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30