Timber Hill
Latest statistics and disclosures from Timber Hill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, XRT, KIE, and represent 100.00% of Timber Hill's stock portfolio.
- Reduced shares in these 10 stocks: SOXX (-$25M), IGV (-$23M), SMH (-$15M), AMZN, IWF, KIE, , , AAPL, Direxion Shs Etf Tr daily energy bea.
- Sold out of its positions in AMZN, ABEV, AAPL, CVX, KO, COST, Direxion Shs Etf Tr daily energy bea, XOM, IGV, SOXX.
- Timber Hill was a net seller of stock by $-80M.
- Timber Hill has $15M in assets under management (AUM), dropping by -83.78%.
- Central Index Key (CIK): 0001294223
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Portfolio Holdings for Timber Hill
Timber Hill holds 3 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 49.5 | $7.6M | -66% | 50k | 152.80 |
|
| SPDR S&P Retail (XRT) | 41.7 | $6.4M | 150k | 42.88 |
|
|
| SPDR KBW Insurance (KIE) | 8.9 | $1.4M | -50% | 50k | 27.36 |
|
Past Filings by Timber Hill
SEC 13F filings are viewable for Timber Hill going back to 2010
- Timber Hill 2020 Q2 filed Aug. 18, 2020
- Timber Hill 2020 Q1 filed May 15, 2020
- Timber Hill 2019 Q4 filed Feb. 14, 2020
- Timber Hill 2019 Q3 filed Nov. 15, 2019
- Timber Hill 2019 Q2 filed Aug. 8, 2019
- Timber Hill 2019 Q1 filed May 9, 2019
- Timber Hill 2018 Q4 filed Feb. 11, 2019
- Timber Hill 2018 Q3 filed Nov. 8, 2018
- Timber Hill 2018 Q2 filed Aug. 9, 2018
- Timber Hill 2018 Q1 filed May 8, 2018
- Timber Hill 2017 Q4 filed Feb. 9, 2018
- Timber Hill 2017 Q3 filed Nov. 7, 2017
- Timber Hill 2017 Q2 filed Aug. 9, 2017
- Timber Hill 2017 Q1 filed May 10, 2017
- Timber Hill 2016 Q4 filed Feb. 8, 2017
- Timber Hill 2016 Q3 filed Nov. 2, 2016