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  Name: TIMBER HILL LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $15,440,000
  Total Value Change : $-79,768,000
  Securities Held Change : -26
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 26
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 29     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 1 - $224.89 $7,640,000 50,000 49.48% -13,572,000 -100,000 0.056    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 2 - $78.36 $6,432,000 150,000 41.66% -608,000 -3,000 0.063    Closed - End Fund - E...
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 3 - $51.97 $1,368,000 50,000 8.86% -2,175,000 -50,000 0.056    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 Closed $114.97 $0 0 0% -356,000 -5,106 0    Integrated Oil & Gas
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 21 Closed $125.94 $0 0 0% -1,238,000 -15,200 0    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 8 Closed $117.02 $0 0 0% -387,000 -4,133 0    Life & Health Insurance
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 27 Closed $50.02 $0 0 0% -291,000 -5,000 0    Closed - End Fund - E...
   (ERY)1 Year Chart         ERY Direxion Daily Energy Bear ... 14 Closed $22.11 $0 0 0% -786,000 -2,000 0    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 20 Closed $173.31 $0 0 0% -1,028,000 -3,500 0    Personal Computers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 7 Closed $41.54 $0 0 0% -614,000 -10,000 0    Telecom Services - Do...
   (NEE)1 Year Chart         NEE NextEra Energy 26 Closed $63.79 $0 0 0% -1,066,000 -4,400 0    Electric Utilities
   (MS)1 Year Chart         MS Morgan Stanley 13 Closed $93.50 $0 0 0% -266,000 -5,200 0    Investment Brokerage ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 Closed $179.83 $0 0 0% -2,685,000 -1,453 0    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 Closed $57.61 $0 0 0% -597,000 -11,100 0    Domestic Money Center...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 25 Closed $147.71 $0 0 0% -367,000 -3,600 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 12 Closed $156.35 $0 0 0% -386,000 -3,207 0    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 18 Closed $173.57 $0 0 0% -683,000 -5,000 0    Beverage Soft Drinks...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 5 Closed $65.20 $0 0 0% -291,000 -4,500 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 24 Closed $76.26 $0 0 0% -378,000 -6,000 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 11 Closed $61.03 $0 0 0% -255,000 -4,600 0    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 Closed $162.61 $0 0 0% -525,000 -4,200 0    Cleaning Products
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 4 Closed $0.00 $0 0 0% -23,304,000 -100,000 0    Closed - End Fund - E...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 23 Closed $2.48 $0 0 0% -71,000 -15,200 0    Beverage - Brewers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 Closed $60.72 $0 0 0% -496,000 -4,174 0    Discount, Variety Stores
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 29 Closed $337.92 $0 0 0% -1,460,000 -8,300 0    Closed - End Fund - E...
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 16 Closed $5.49 $0 0 0% -180,000 -28,000 0    Asset Management
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 22 Closed $225.68 $0 0 0% -25,110,000 -100,000 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 9 Closed $732.08 $0 0 0% -238,000 -810 0    Discount, Variety Stores
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 28 Closed $178.54 $0 0 0% -355,000 -2,600 0    Closed - End Fund - E...

      29 Records Found
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