Timber Hill LLC
Follow13F filer, CIK 1294223, GREENWICH, CT
Timber Hill LLC reported $15,440,000 across 3 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-20-000003
- Period
- 2020-06-30
- Reported value
- $15.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 26
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXXexited | -100,000 | -$25.1M |
| IGVexited | -100,000 | -$23.3M |
| SMHreduced | -100,000 | -$15.3M |
| AMZNexited | -1,453 | -$2.69M |
| IWFexited | -8,300 | -$1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0001294223-20-000003, largest first. % of portfolio is the value over $15,440,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXXISHARES TR | 100,000 | $25.1M | shares |
| IGVISHARES TR | 100,000 | $23.3M | shares |
| AMZNAMAZON COM INC | 1,453 | $2.69M | shares |
| IWFISHARES TR | 8,300 | $1.46M | shares |
| XLISELECT SECTOR SPDR TR | 15,200 | $1.24M | shares |
| NEENEXTERA ENERGY INC | 4,400 | $1.07M | shares |
| AAPLAPPLE INC | 3,500 | $1.03M | shares |
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 20,000 | $786K | shares |
| PEPPEPSICO INC | 5,000 | $683K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,000 | $614K | shares |
| WFCWELLS FARGO & CO | 11,100 | $597K | shares |
| PGPROCTER & GAMBLE CO | 4,200 | $525K | shares |
| WMTWALMART INC | 4,174 | $496K | shares |
| PRUPRUDENTIAL FINL INC | 4,133 | $387K | shares |
| CVXCHEVRON CORPORATION | 3,207 | $386K | shares |
| XLPSELECT SECTOR SPDR TR | 6,000 | $378K | shares |
| XLVSELECT SECTOR SPDR TR | 3,600 | $367K | shares |
| XOMEXXON MOBIL CORP | 5,106 | $356K | shares |
| IWDISHARES TR | 2,600 | $355K | shares |
| XLUSELECT SECTOR SPDR TR | 4,500 | $291K | shares |
| KRESPDR SERIES TRUST | 5,000 | $291K | shares |
| MSMORGAN STANLEY | 5,200 | $266K | shares |
| KOCOCA COLA CO | 4,600 | $255K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 810 | $238K | shares |
| PSECPROSPECT CAP CORP | 28,000 | $180K | shares |
| ABEVAMBEV SA | 15,200 | $71K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001294223-20-000003 | base | 2020-08-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-20-000003 | Quarter ended 2020-06-30 | 2020-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-19-000006 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-19-000003 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-19-000002 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-19-000001 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-18-000004 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-18-000003 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-18-000002 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-17-000004 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-17-000003 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-17-000002 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-17-000001 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-16-000008 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-16-000007 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-16-000006 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-16-000005 | Quarter ended 2015-12-31 | 2016-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-15-000004 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-15-000003 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-15-000001 | Quarter ended 2014-12-31 | 2015-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-14-000005 | Quarter ended 2014-09-30 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-14-000002 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-13-000007 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001294223-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |