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, ERY.
  • Sold out of its positions in AMZN, ABEV, AAPL, CVX, KO, COST, ERY, 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%.

Portfolio Holdings for Timber Hill

Companies in the Timber Hill portfolio as of 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

View all past filings