Timber Hill LLC Buys Utilities Select Sector SPDR Fund, iShares Russell 1000 Value ETF, Financial Select Sector SPDR Fund, Sells VanEck Vectors Semiconductor ETF, Coca-Cola Co, Exxon Mobil Corp

• New Purchases: XLU, IWD, XLF,
• Added Positions: XRT, PSEC, NLY,
• Reduced Positions: SMH, OCSL, ABEV,
• Sold Out: KO, XOM, FE, CVX, CSX, PM, GIS, AGNC, MCD, SBUX, NKE, VZ, APO, IVV, MRK, CMO,

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. iShares Russell 2000 ETF (IWM) - 200,000 shares, 24.45% of the total portfolio.
2. VanEck Vectors Semiconductor ETF (SMH) - 199,700 shares, 19.22% of the total portfolio. Shares reduced by 20.12%
3. SPDR S&P Retail ETF (XRT) - 505,100 shares, 17.31% of the total portfolio. Shares added by 2.08%
4. iShares North American Tech-Software ETF (IGV) - 100,000 shares, 17.12% of the total portfolio.
5. iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 100,000 shares, 17.08% of the total portfolio.

Timber Hill LLC initiated holding in Utilities Select Sector SPDR Fund. The purchase prices were between $59.29 and $64.93, with an estimated average price of $61.7. The stock is now traded at around $62.62. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,500 shares as of .

Timber Hill LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $133.43. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,400 shares as of .

Timber Hill LLC initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $25.98 and $28.69, with an estimated average price of $27.6. The stock is now traded at around $29.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,500 shares as of .

Timber Hill LLC sold out a holding in Coca-Cola Co. The sale prices were between $51.22 and $55.77, with an estimated average price of $53.55.

Timber Hill LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $67.19 and $77.63, with an estimated average price of $72.31.

Timber Hill LLC sold out a holding in FirstEnergy Corp. The sale prices were between $42.74 and $48.83, with an estimated average price of $45.25.

Timber Hill LLC sold out a holding in Chevron Corp. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42.

Timber Hill LLC sold out a holding in CSX Corp. The sale prices were between $64.41 and $79.55, with an estimated average price of $69.93.

Timber Hill LLC sold out a holding in Philip Morris International Inc. The sale prices were between $71.2 and $88.73, with an estimated average price of $79.16.