Timber Hill’s VanEck Semiconductor ETF SMH Stock Holding History

Timber Hill’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$7.64M	Sell	100,000 -200,000	-67%	-$13.7M	49.48%	1
2020 Q1	$21.2M	Hold	300,000	–	–	22.28%	3
2019 Q4	$21.2M	Sell	300,000 -99,400	-25%	-$6.51M	22.28%	3
2019 Q3	$23.8M	Sell	399,400 -100,600	-20%	-$5.82M	19.07%	2
2019 Q2	$27.5M	Hold	500,000	–	–	20.75%	2
2019 Q1	$26.6M	Buy	500,000 +22,400	+5%	+$1.11M	36.13%	1
2018 Q4	$20.8M	Buy	477,600 +306,896	+180%	+$14.4M	17.33%	2
2018 Q3	$9.09M	Sell	170,704 -14,296	-8%	-$759K	9.17%	5
2018 Q2	$9.5M	Sell	185,000 -322,518	-64%	-$16.8M	9.35%	2
2018 Q1	$26.5M	Buy	507,518 +61,750	+14%	+$3.25M	4.04%	5
2017 Q4	$21.8M	Buy	445,768 +243,740	+121%	+$12.1M	1.41%	9
2017 Q3	$9.43M	Sell	202,028 -97,480	-33%	-$4.26M	0.88%	17
2017 Q2	$12.3M	Buy	+299,508	New	+$12.4M	0.46%	27
2017 Q1	–	Sell	-36,168	Closed	-$1.3M	–	2366
2016 Q4	$1.3M	Sell	36,168 -293,018	-89%	-$10.2M	0.01%	1130
2016 Q3	$11.4M	Buy	329,186 +220,042	+202%	+$7.05M	0.05%	289
2016 Q2	$3.11M	Buy	109,144 +46,458	+74%	+$1.27M	0.01%	703
2016 Q1	$1.73M	Buy	62,686 +30,752	+96%	+$776K	0.01%	1010
2015 Q4	$851K	Sell	31,934 -22,112	-41%	-$599K	﹤0.01%	1425
2015 Q3	$1.35M	Buy	+54,046	New	+$1.38M	0.01%	1241
2015 Q1	–	Sell	-64,774	Closed	-$1.77M	–	2607
2014 Q4	$1.77M	Sell	64,774 -181,938	-74%	-$4.73M	0.01%	1091
2014 Q3	$6.3M	Buy	246,712 +212,600	+623%	+$5.38M	0.03%	508
2014 Q2	$844K	Sell	34,112 -150,000	-81%	-$3.47M	﹤0.01%	1761
2014 Q1	$4.2M	Buy	+184,112	New	+$3.96M	0.02%	721

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's SMH Position: Q2 2020 in Review

Timber Hill reduced its VanEck Semiconductor ETF (SMH) stake by 67% in Q2 2020, selling an estimated $13.7M and leaving 100,000 shares worth $7.64M. The position accounts for 49.48% of the portfolio, ranked #1.

Timber Hill first reported a position in SMH in Q1 2014 and has held it in 23 quarters since. The position peaked at $27.5M in Q2 2019. 214 funds tracked by Wall St. Rank hold SMH as of Q2 2020.

Timber Hill held 100,000 shares of VanEck Semiconductor ETF worth $7.64M as of Q2 2020.
Timber Hill sold 200,000 VanEck Semiconductor ETF shares in Q2 2020, an estimated $13.7M.
VanEck Semiconductor ETF made up 49.48% of Timber Hill's portfolio in Q2 2020, its #1 holding.
Timber Hill first reported a position in VanEck Semiconductor ETF in Q1 2014 and has held it in 23 quarters since.
Timber Hill's VanEck Semiconductor ETF position peaked at $27.5M in Q2 2019.
214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.