Timber Hill 13F annual report
Timber Hill is an investment fund managing more than $15.4 million ran by Bradford Jacobowitz. There are currently 3 companies in Mr. Jacobowitz’s portfolio. The largest investments include Vaneck Semiconductor and Spdr Sp Retail Etf, together worth $14.1 million.
$15.4 million Assets Under Management (AUM)
As of 7th October 2020, Timber Hill’s top holding is 50,000 shares of Vaneck Semiconductor currently worth over $7.64 million and making up 49.5% of the portfolio value.
In addition, the fund holds 150,000 shares of Spdr Sp Retail Etf worth $6.43 million.
The third-largest holding is Spdr Sp Insurance Etf worth $1.37 million.
Currently, Timber Hill's portfolio is worth at least $15.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Timber Hill
The Timber Hill office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Bradford Jacobowitz serves as the Chief Compliance Officer at Timber Hill.
Recent trades
There are companies that Timber Hill is getting rid of from its portfolio.
Timber Hill closed its position in Ishares Phlx Semiconductor E on 18th August 2020.
It sold the previously owned 100,000 shares for $25.1 million.
Bradford Jacobowitz also disclosed a decreased stake in Vaneck Semiconductor by 0.7%.
This leaves the value of the investment at $7.64 million and 50,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Timber Hill are Johns Hopkins University and Sound Point Capital Management, L.P.. They manage $15.5 million and $15.6 million respectively.
The complete list of Timber Hill trades based on 13F SEC filings
These positions were updated on August 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Phlx Semiconductor E |
Closed
100,000
|
$25,110,000 | |
| Ishares Expanded Tech-softwa |
Closed
100,000
|
$23,304,000 | |
| Vaneck Semiconductor |
66.67%
50,000
|
$7,640,000 | 49.48% |
| Spdr Sp Retail Etf |
1.96%
150,000
|
$6,432,000 | 41.66% |
| Amazon.com, Inc. |
Closed
1,453
|
$2,685,000 | |
| Ishares Russell 1000 Growth |
Closed
8,300
|
$1,460,000 | |
| Spdr Sp Insurance Etf |
50.00%
50,000
|
$1,368,000 | 8.86% |
| Industrial Select Sect Spdr |
Closed
15,200
|
$1,238,000 | |
| NextEra Energy, Inc. |
Closed
4,400
|
$1,066,000 | |
| Apple, Inc. |
Closed
3,500
|
$1,028,000 | |
| Direxion Dly Energy Bear 3x |
Closed
20,000
|
$786,000 | |
| Pepsico Inc |
Closed
5,000
|
$683,000 | |
| Verizon Communications, Inc. |
Closed
10,000
|
$614,000 | |
| Wells Fargo Co |
Closed
11,100
|
$597,000 | |
| Procter Gamble Co/the |
Closed
4,200
|
$525,000 | |
| Walmart, Inc. |
Closed
4,174
|
$496,000 | |
| Prudential Financial, Inc. |
Closed
4,133
|
$387,000 | |
| Chevron Corp. |
Closed
3,207
|
$386,000 | |
| Consumer Staples Spdr |
Closed
6,000
|
$378,000 | |
| Health Care Select Sector |
Closed
3,600
|
$367,000 | |
| Exxon Mobil Corp. |
Closed
5,106
|
$356,000 | |
| Ishares Russell 1000 Value E |
Closed
2,600
|
$355,000 | |
| Utilities Select Sector Spdr |
Closed
4,500
|
$291,000 | |
| Spdr Sp Regional Banking |
Closed
5,000
|
$291,000 | |
| Morgan Stanley |
Closed
5,200
|
$266,000 | |
| Coca-cola Co/the |
Closed
4,600
|
$255,000 | |
| Costco Wholesale Corp. |
Closed
810
|
$238,000 | |
| Prospect Capital Corp. |
Closed
28,000
|
$180,000 | |
| Ambev Sa-adr |
Closed
15,200
|
$71,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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