Timber Hill LLC 13F Holdings · last filed Q2 2020
Timber Hill LLC reported 3 securities worth $15.44M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SMH (49.48%), XRT (41.66%), KIE (8.86%). Among its top 25 positions this quarter: 3 trimmed, 22 exited.
| 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 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 5 | ABEV | AMBEV SA-ADR | $0 | 0.00% | 0 | Exited |
| 6 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 7 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
| 8 | CVX | CHEVRON CORP | $0 | 0.00% | 0 | Exited |
| 9 | ERY | DIREXION DLY ENERGY BEAR 3X | $0 | 0.00% | 0 | Exited |
| 10 | IGV | ISHARES EXPANDED TECH-SOFTWA | $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 | KO | COCA-COLA CO/THE | $0 | 0.00% | 0 | Exited |
| 14 | KRE | SPDR SP REGIONAL BANKING | $0 | 0.00% | 0 | Exited |
| 15 | MS | MORGAN STANLEY | $0 | 0.00% | 0 | Exited |
| 16 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 17 | PEP | PEPSICO INC | $0 | 0.00% | 0 | Exited |
| 18 | PG | PROCTER GAMBLE CO/THE | $0 | 0.00% | 0 | Exited |
| 19 | PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | Exited |
| 20 | PSEC | PROSPECT CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 21 | SOXX | ISHARES PHLX SEMICONDUCTOR E | $0 | 0.00% | 0 | Exited |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 23 | WFC | WELLS FARGO CO | $0 | 0.00% | 0 | Exited |
| 24 | WMT | WALMART INC | $0 | 0.00% | 0 | Exited |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR