Timber Hill LLC
data from 30/06/2020
Capitalization
$ 15.440 M
-83.78 %
Performance
$ 15.849 B
92.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | SMH | VANECK SEMICONDUCTOR | 49.48% | 7.640 M $ | 50000 | 2016/06/30 | 5.349 M $ | 25.22 % |
| 2020/06/30 | XRT | SPDR SP RETAIL ETF | 41.66% | 6.432 M $ | 150000 | 2013/06/30 | 2.004 M $ | 28.47 % |
| 2020/06/30 | KIE | SPDR SP INSURANCE ETF | 8.86% | 1.368 M $ | 50000 | 2017/06/30 | 242.000 K $ | 6.83 % |
| 2020/06/30 | KO | COCA-COLA CO/THE | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | IGV | ISHARES EXPANDED TECH-SOFTWA | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | SOXX | ISHARES PHLX SEMICONDUCTOR E | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | IWD | ISHARES RUSSELL 1000 VALUE E | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | PG | PROCTER GAMBLE CO/THE | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | WFC | WELLS FARGO CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | KRE | SPDR SP REGIONAL BANKING | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | ABEV | AMBEV SA-ADR | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | COST | COSTCO WHOLESALE CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | XLV | HEALTH CARE SELECT SECTOR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | DIREXION DLY ENERGY BEAR 3X | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2020/06/30 | XLP | CONSUMER STAPLES SPDR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | XLI | INDUSTRIAL SELECT SECT SPDR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | AMZN | AMAZON.COM INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | PSEC | PROSPECT CAPITAL CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | XLU | UTILITIES SELECT SECTOR SPDR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | CVX | CHEVRON CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |