Timber Hill LLC — Q4 2013 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.19%	—	-9.35%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	6.71%	—	+26.08%
3	✓		Stock-Other	3.34%	—	-35.25%
4	✓		Stock-Other	2.86%	—	-37.02%
5	✓	Ishares Tr	Stock-Other	2.54%	—	-9.75%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.29%	—	+59.33%
7	✓	Ishares Tr	Stock-Other	1.88%	—	-6.45%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.47%	—	-1.66%
9	✓		Stock-Other	1.22%	—	+41.17%
10	AAPL	Apple Inc.	Stock-Tech	1.17%	—	-20.35%
11	✓	Google Inc-cl A	Stock-Other	1.12%	—	-17.89%
12	✓		Stock-Other	1.11%	—	+33.35%
13	✓	Google Inc-cl A	Stock-Other	1.07%	—	-2.95%
14	MCHX	Marchex, Inc.	Stock-Other	0.76%	—	-13.86%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+510.66%
16	GLD	SPDR Gold Shares	ETF-Commodities	0.64%	—	+2.41%
17	GLD	SPDR Gold Shares	ETF-Commodities	0.55%	—	+3.43%
18	✓	Currencyshares Euro Trust	Stock-Other	0.54%	—	+77.50%
19	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.49%	—	+2.55%
20	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.40%	—	+8.42%
21	✓	Currencyshares Euro Trust	Stock-Other	0.39%	—	+104.87%
22	✓	Priceline.com INC	Stock-Other	0.38%	—	-34.05%
23	XOM	Exxon Mobil Corporation	Stock-Energy	0.38%	—	-5.85%
24	✓	Select Sector Spdr Tr	Stock-Other	0.37%	—	+18.21%
25	✓		Stock-Other	0.36%	—	+26.53%
26	✓	Priceline.com INC	Stock-Other	0.36%	—	-29.42%
27	✓	Select Sector Spdr Tr	Stock-Other	0.35%	—	-17.99%
28	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.34%	—	-7.12%
29	✓	Amazon Com INC	Stock-Other	0.34%	—	+0.93%
30	MA	Mastercard Incorporated	Stock-Financials	0.33%	—	+25.57%
31	✓	Select Sector Spdr Tr	Stock-Other	0.33%	—	-23.13%
32	✓	Select Sector Spdr Tr	Stock-Other	0.30%	—	+93.37%
33	IBM	International Business Machines Corporation	Stock-Tech	0.29%	—	-35.83%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	-18.81%
35	IYK	iShares US Consumer Staples ETF	ETF-Other	0.29%	—	-38.05%
36	IBM	International Business Machines Corporation	Stock-Tech	0.28%	—	-7.00%
37	MSFT	Microsoft Corporation	Stock-Tech	0.27%	—	-29.17%
38	✓	Walmart INC	Stock-Other	0.27%	—	-27.91%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	-8.72%
40	CVX	Chevron Corporation	Stock-Energy	0.27%	—	-12.86%
41	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.26%	—	-2.72%
42	MA	Mastercard Incorporated	Stock-Financials	0.26%	—	+62.36%
43	✓	Select Sector Spdr Tr	Stock-Other	0.26%	—	-25.84%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-23.57%
45	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.25%	—	+7.63%
46	✓	Chevron CORP New	Stock-Other	0.25%	—	-28.03%
47	MSFT	Microsoft Corporation	Stock-Tech	0.24%	—	-33.36%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+60.04%
49	AVGO	Broadcom Inc.	Stock-Tech	0.24%	—	+33.96%
50	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.24%	—	+34.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+4.8%	+26.08%	Add
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1%	+59.33%	Add
3	✓		+0.8%	+33.35%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+510.66%	Add
5	✓		+0.4%	+41.17%	Add
6	✓	Currencyshares Euro Trust	+0.3%	+77.50%	Add
7	✓	Google Inc-cl A	+0.2%	-2.95%	Trim
8	✓	Currencyshares Euro Trust	+0.2%	+104.87%	Add
9	✓	Select Sector Spdr Tr	+0.2%	+93.37%	Add
10	MA	Mastercard Incorporated	+0.1%	+62.36%	Add
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	-1.66%	Trim
12	✓	Select Sector Spdr Tr	+0.1%	+122.03%	Add
13	MA	Mastercard Incorporated	+0.1%	+25.57%	Add
14	✓		+0.1%	+26.53%	Add
15	JNJ	Johnson & Johnson	+0.1%	+60.04%	Add
16	✓	Select Sector Spdr Tr	+0.1%	+53.70%	Add
17	✓	Select Sector Spdr Tr	+0.1%	+18.21%	Add
18	AVGO	Broadcom Inc.	+0.1%	+33.96%	Add
19	✓	Chevron CORP New	-0.1%	-28.03%	Trim
20	MRK	Merck & Co., Inc.	-0.1%	-71.31%	Trim
21	✓	Priceline.com INC	-0.1%	-29.42%	Trim
22	✓	Powershares Db US Dol Ind Bu	-0.1%	-92.15%	Trim
23	✓	Walmart INC	-0.1%	-27.91%	Trim
24	MSFT	Microsoft Corporation	-0.1%	-33.36%	Trim
25	META	Meta Platforms, Inc.	-0.1%	-41.47%	Trim
26	JPM	JPMorgan Chase & Co.	-0.1%	-39.77%	Trim
27	✓	Select Sector Spdr Tr	-0.1%	-38.45%	Trim
28	KO	The Coca-Cola Company	-0.1%	-36.39%	Trim
29	XOM	Exxon Mobil Corporation	-0.1%	-45.75%	Trim
30	GOOG	Alphabet A	-0.1%	-80.08%	Trim
31	BIDU	Baidu, Inc.	-0.1%	-48.04%	Trim
32	✓	Meta Platforms INC	-0.1%	-51.94%	Trim
33	AMGN	Amgen Inc.	-0.1%	-55.47%	Trim
34	✓	Currencyshares Japanese Yen	-0.1%	-42.30%	Trim
35	AAPL	Apple INC	-0.1%	-78.65%	Trim
36	IYK	iShares US Consumer Staples ETF	-0.1%	-36.45%	Trim
37	✓	Priceline.com INC	-0.1%	-34.05%	Trim
38	DIS	The Walt Disney Company	-0.1%	-56.12%	Trim
39	WSM	Williams-Sonoma, Inc.	-0.1%	-61.23%	Trim
40	JPM	JPMorgan Chase & Co.	-0.1%	-55.89%	Trim
41	IBM	International Business Machines Corporation	-0.2%	-35.83%	Trim
42	✓	Currencyshares Japanese Yen	-0.2%	-51.98%	Trim
43	✓	Select Sector Spdr Tr	-0.2%	-57.94%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	-18.81%	Trim
45	✓		-1.2%	-37.02%	Trim
46	✓		-1.2%	-35.25%	Trim
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
48	ICE	Intercontinental Exchange, Inc.	—	NEW	New buy
49	✓	Ipath Sp 500 Vix S/t Fu Etn	—	EXIT	Sold out
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy