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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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7
2
1
0
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5
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TIMBER HILL LLC

Time Period2019-06-30

Total Holdings29

Total Value ($x1000)132,769
Activities
New16

Increased8

Unchanged2

Decreased3

Sold Out9

Top 10 Stock Holdingstotal 95.91%
IWM23.42

SMH20.75

IGV16.45

XRT15.79

SOXX14.94

 
KIE2.56

ERY0.63

KO0.49

IYZ0.44

XOM0.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
23.42%
RUSSELL 2000 ETF
SMH
20.75%
SEMICONDUCTOR ET
IGV
16.45%
NA TEC-SFTWR ETF
XRT
15.79%
S&P RETAIL ETF
SOXX
14.94%
PHLX SEMICND ETF
KIE
2.56%
S&P INS ETF
ERY
0.63%
DAILY ENERGY BEA
KO
0.49%
COM
IYZ
0.44%
U.S. TELECOM ETF
XOM
0.44%
COM
FE
0.41%
COM
CVX
0.4%
COM
CSX
0.35%
COM
PM
0.3%
COM
GIS
0.25%
COM
PSEC
0.24%
COM
AGNC
0.24%
COM
MCD
0.22%
COM
SBUX
0.2%
COM
NKE
0.19%
CL B
APO
0.18%
CL A SHS
VZ
0.18%
COM
IVV
0.18%
CORE S&P500 ETF
XLV
0.17%
SBI HEALTHCARE
OCSL
0.16%
COM
MRK
0.16%
COM
ABEV
0.1%
SPONSORED ADR
NLY
0.09%
COM
CMO
0.08%
COM NO PAR
IYR
2.67%
U.S. REAL ES ETF
GOOGL
1.28%
CAP STK CL A
KRE
1.24%
S&P REGL BKG
IWD
0.67%
RUS 1000 VAL ETF
BX
0.29%
COM UNIT LTD
UGP
0.29%
SP ADR REP COM
TCP
0.27%
UT COM LTD PRT
ESV
0.08%
SHS CLASS A
HL
0.03%
COM