• 13F History

Timber Hill LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 18, 2020
Value $
$15.4M
Signature - Title
Bradford Jacobowitz - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Timber Hill LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Timber Hill LLC reported 3 stock holdings with total value $15.4M as of Q2 2020. Top holdings included SMH, XRT, and KIE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 3 $15.4M SMH, XRT, KIE 13F-HR 8/18/2020, 01:16 PM
Q1 2020 13 $33.1M IGV, AMZN, IWF, NEE, AAPL 13F-HR 5/15/2020, 04:31 PM
Q4 2019 29 $94.4M +$13.1M -$23.6M -$10.5M SOXX, IGV, SMH, XRT, KIE 13F-HR 2/14/2020, 12:36 PM
Q3 2019 16 $124M +$1.48M -$6.16M -$4.68M IWM, SMH, XRT, IGV, SOXX 13F-HR 11/15/2019, 10:17 AM
Q2 2019 29 $132M +$63.3M -$253K +$63.1M IWM, SMH, IGV, XRT, SOXX 13F-HR 8/8/2019, 11:53 AM
Q1 2019 22 $73.6M +$10.1M -$73.2M -$63M SMH, XRT, IGV, SOXX, KIE 13F-HR 5/9/2019, 12:45 PM
Q4 2018 23 $120M +$81.6M -$160K +$81.4M IGV, SMH, SOXX, XRT, XOPXXXX 13F-HR 2/8/2019, 05:57 PM
Q3 2018 46 $99.1M +$21.6M -$4.05M +$17.6M IWM, IGV, XRT, SOXX, SMH 13F-HR 11/8/2018, 12:55 PM
Q2 2018 70 $102M +$14M -$141M -$127M IWM, SMH, SOXX, XRT, IGV 13F-HR 8/9/2018, 01:51 PM
Q1 2018 302 $646M +$153M -$457M -$304M DIA, XLI, IWM, XLK, SMH 13F-HR 5/8/2018, 04:33 PM
Q4 2017 623 $1.54B +$962M -$362M +$600M SPY, XLI, XLK, XLF, IWM 13F-HR 2/9/2018, 03:05 PM
Q3 2017 611 $1.07B +$226M -$1.36B -$1.13B SPY, IWM, FXC, SOXX, FXEXXXX 13F-HR 11/7/2017, 03:24 PM
Q2 2017 930 $2.64B +$300M -$9.6B -$9.3B SPY, FXEXXXX, SOXX, SMH, KRE 13F-HR 8/9/2017, 12:51 PM
Q1 2017 2,117 $13.8B +$1B -$11.8B -$10.8B SPY, FXEXXXX, VOO, VTI, IWB 13F-HR 5/10/2017, 10:55 AM
Q4 2016 2,228 $21.8B +$4B -$3.87B +$121M SPY, FXEXXXX, IWM, XLI, IYR 13F-HR 2/8/2017, 03:39 PM
Q3 2016 1,998 $20.9B +$2.77B -$6.59B -$3.82B SPY, FXEXXXX, IWM, TNA, FXYXXXX 13F-HR 11/2/2016, 03:14 PM
Q2 2016 2,134 $21.3B +$6.25B -$3.07B +$3.18B SPY, IWM, FXEXXXX, QQQXXXX, EFA 13F-HR 8/4/2016, 11:50 AM
Q1 2016 2,120 $20.8B +$4.35B -$5.27B -$920M SPY, IWM, FXEXXXX, TNA, IBB 13F-HR 5/5/2016, 03:36 PM
Q4 2015 2,294 $20.5B +$2.81B -$8.23B -$5.42B SPY, IWM, IBB, XLF, TNA 13F-HR 2/2/2016, 10:30 AM
Q3 2015 2,467 $24.1B +$7.36B -$2.11B +$5.25B SPY, IWM, IBB, GOOGXXXX, AAPL 13F-HR 11/2/2015, 04:26 PM
Q2 2015 2,526 $22.2B +$3.62B -$4.67B -$1.05B SPY, FXEXXXX, IWM, DIA, WFC 13F-HR 8/3/2015, 11:43 AM
Q1 2015 2,434 $22.1B +$3.85B -$6.31B -$2.46B SPY, FXEXXXX, IWM, FXBXXXX, PEP 13F-HR 4/30/2015, 02:39 PM
Q4 2014 2,586 $24.8B +$5.47B -$3.87B +$1.6B SPY, FXEXXXX, FXC, IWM, POT 13F-HR 2/26/2015, 10:10 AM
Q3 2014 2,634 $24.2B +$5.11B -$2.58B +$2.53B SPY, FXYXXXX, IWM, IBB, GOOGXXXX 13F-HR 11/24/2014, 02:14 PM
Q2 2014 2,825 $22.1B +$3.96B -$5.59B -$1.63B GOOGLXXXX, GOOGXXXX, MSFT, AAPL, IWO 13F-HR 8/14/2014, 02:03 PM
Q1 2014 2,756 $23.6B +$3.04B -$5.86B -$2.82B EWC, MSFT, IWM, GS, FXEXXXX 13F-HR 5/13/2014, 03:19 PM
Q4 2013 3,033 $28B SPY, FXEXXXX, ORCL, IWO, MA 13F-HR 2/14/2014, 08:58 AM