Timber Hill LLC Buys SPDR S&P Retail, iShares U.S. Real Estate, SPDR S&P Regional Banking, Sells iShares Expanded Tech-Software Sector, iShares PHLX SOX Semiconductor Sector Index Fund, SPDR S&P Oil & Gas Explor & Product

• New Purchases: IYR, KRE, IWD, BX, UGP, TCP,
• Added Positions: XRT, SMH, PSEC, OCSL, NLY,
• Reduced Positions: IGV, SOXX, XOM, GOOGL, ESV, HL,
• Sold Out: XOP, BRK.B, AAPL, TRGP, TSLA, GPS, ABEV,

For the details of Timber Hill LLC's stock buys and sells, go to https://www.gurufocus.com/guru/timber+hill+llc/current-portfolio/portfolio

1. VanEck Vectors Semiconductor (SMH) - 250,000 shares, 36.53% of the total portfolio. Shares added by 4.69%
2. SPDR S&P Retail (XRT) - 350,000 shares, 21.65% of the total portfolio. Shares added by 40.56%
3. iShares Expanded Tech-Software Sector (IGV) - 50,000 shares, 14.48% of the total portfolio. Shares reduced by 85.71%
4. iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 50,000 shares, 13.02% of the total portfolio. Shares reduced by 49.9%
5. SPDR S&P Insurance (KIE) - 99,900 shares, 4.24% of the total portfolio. Shares reduced by 0.1%

Timber Hill LLC initiated holding in iShares U.S. Real Estate. The purchase prices were between $72.8 and $87.11, with an estimated average price of $82.19. The stock is now traded at around $85.95. The impact to a portfolio due to this purchase was 2.7%. The holding were 22,600 shares as of .

Timber Hill LLC initiated holding in SPDR S&P Regional Banking. The purchase prices were between $47.16 and $56.94, with an estimated average price of $53.16. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 1.25%. The holding were 17,700 shares as of .

Timber Hill LLC initiated holding in iShares Russell 1000 Value. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $124.58. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,000 shares as of .

Timber Hill LLC initiated holding in Ultrapar Participacoes SA. The purchase prices were between $5.89 and $7.89, with an estimated average price of $7.12. The stock is now traded at around $5.50. The impact to a portfolio due to this purchase was 0.29%. The holding were 35,200 shares as of .

Timber Hill LLC initiated holding in Blackstone Group LP. The purchase prices were between $29.23 and $35.47, with an estimated average price of $33.31. The stock is now traded at around $39.49. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,000 shares as of .

Timber Hill LLC initiated holding in TC Pipelines LP. The purchase prices were between $30.47 and $37.66, with an estimated average price of $33.45. The stock is now traded at around $36.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,400 shares as of .

Timber Hill LLC added to a holding in SPDR S&P Retail by 40.56%. The purchase prices were between $40.87 and $46.03, with an estimated average price of $44.33. The stock is now traded at around $44.47. The impact to a portfolio due to this purchase was 6.25%. The holding were 350,000 shares as of .

Timber Hill LLC added to a holding in Prospect Capital Corp by 163.24%. The purchase prices were between $6.27 and $6.93, with an estimated average price of $6.65. The stock is now traded at around $6.73. The impact to a portfolio due to this purchase was 0.47%. The holding were 84,500 shares as of .

Timber Hill LLC added to a holding in Oaktree Specialty Lending Corp by 67.65%. The purchase prices were between $4.23 and $5.27, with an estimated average price of $4.96. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,500 shares as of .

Timber Hill LLC sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $26.53 and $31.61, with an estimated average price of $30.07.

Timber Hill LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.

Timber Hill LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.

Timber Hill LLC sold out a holding in Targa Resources Corp. The sale prices were between $36.02 and $47.89, with an estimated average price of $41.92.

Timber Hill LLC sold out a holding in Tesla Inc. The sale prices were between $260.42 and $347.31, with an estimated average price of $301.74.

Timber Hill LLC sold out a holding in Gap Inc. The sale prices were between $24.52 and $29.51, with an estimated average price of $25.55.

Timber Hill LLC reduced to a holding in iShares Expanded Tech-Software Sector by 85.71%. The sale prices were between $167.19 and $214.66, with an estimated average price of $197.35. The stock is now traded at around $214.15. The impact to a portfolio due to this sale was -43.77%. Timber Hill LLC still held 50,000 shares as of .

Timber Hill LLC reduced to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 49.9%. The sale prices were between $148.71 and $195.84, with an estimated average price of $176.7. The stock is now traded at around $201.16. The impact to a portfolio due to this sale was -6.57%. Timber Hill LLC still held 50,000 shares as of .

Timber Hill LLC reduced to a holding in Exxon Mobil Corp by 42.91%. The sale prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.51. The impact to a portfolio due to this sale was -0.25%. Timber Hill LLC still held 5,786 shares as of .

Timber Hill LLC reduced to a holding in Ensco Rowan PLC by 75.77%. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43. The stock is now traded at around $12.16. The impact to a portfolio due to this sale was -0.04%. Timber Hill LLC still held 3,925 shares as of .

Timber Hill LLC reduced to a holding in Hecla Mining Co by 30.4%. The sale prices were between $2.23 and $2.93, with an estimated average price of $2.51. The stock is now traded at around $1.77. The impact to a portfolio due to this sale was -0.01%. Timber Hill LLC still held 10,301 shares as of .