Timber Hill LLC — Q2 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

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Full holdings list this quarter

Showing top 200 holdings (of 2826 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.70%	—	+104.79%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.56%	—	-47.17%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	5.50%	—	-20.39%
4	✓		Stock-Other	4.22%	—	+21.16%
5	✓	Ishares Tr	Stock-Other	2.21%	—	-4.91%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.18%	—	+5.24%
7	✓	Ishares Tr	Stock-Other	1.88%	—	+7.76%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.07%	—	-21.90%
9	AAPL	Apple Inc.	Stock-Tech	1.04%	—	+606.06%
10	MCHX	Marchex, Inc.	Stock-Other	0.94%	—	+633.82%
11	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.85%	—	+43.86%
12	✓		Stock-Other	0.65%	—	-42.89%
13	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.55%	—	+22.57%
14	IYK	iShares US Consumer Staples ETF	ETF-Other	0.54%	—	-34.68%
15	✓		Stock-Other	0.49%	—	+19.20%
16	✓	Currencyshares Euro Trust	Stock-Other	0.46%	—	+80.43%
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.45%	—	-17.09%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+10.88%
19	GLD	SPDR Gold Shares	ETF-Commodities	0.42%	—	-30.32%
20	✓		Stock-Other	0.42%	—	+23.42%
21	✓	Google Inc-cl C	Stock-Other	0.41%	—	—
22	MSFT	Microsoft Corporation	Stock-Tech	0.40%	—	+51.50%
23	XOM	Exxon Mobil Corporation	Stock-Energy	0.39%	—	-4.49%
24	GLD	SPDR Gold Shares	ETF-Commodities	0.39%	—	-49.81%
25	✓	Amazon Com INC	Stock-Other	0.39%	—	-20.31%
26	✓	Priceline.com INC	Stock-Other	0.38%	—	-27.04%
27	✓	Google Inc-cl A	Stock-Other	0.37%	—	-35.94%
28	✓	Google Inc-cl A	Stock-Other	0.37%	—	-9.90%
29	MSFT	Microsoft Corporation	Stock-Tech	0.35%	—	-15.98%
30	JPM	JPMorgan Chase & Co.	Stock-Financials	0.35%	—	+16.17%
31	✓	Google Inc-cl C	Stock-Other	0.34%	—	—
32	✓	Priceline.com INC	Stock-Other	0.33%	—	-31.54%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.33%	—	+8.82%
34	IBM	International Business Machines Corporation	Stock-Tech	0.29%	—	-33.01%
35	XOM	Exxon Mobil Corporation	Stock-Energy	0.29%	—	-36.38%
36	CVX	Chevron Corporation	Stock-Energy	0.28%	—	-9.42%
37	✓		Stock-Other	0.27%	—	+20.23%
38	✓	At&t INC	Stock-Other	0.26%	—	+27.17%
39	✓	Select Sector Spdr Tr	Stock-Other	0.26%	—	-22.29%
40	✓	Chevron CORP New	Stock-Other	0.25%	—	-25.73%
41	✓	Currencyshares Euro Trust	Stock-Other	0.24%	—	+8.46%
42	NFLX	Netflix, Inc.	Stock-Comm Services	0.24%	—	+11.57%
43	HAL	Halliburton Company	Stock-Energy	0.23%	—	-17.89%
44	PFE	Pfizer Inc.	Stock-Healthcare	0.23%	—	+16.22%
45	✓	Celgene CORP	Stock-Other	0.23%	—	+84.03%
46	JPM	JPMorgan Chase & Co.	Stock-Financials	0.22%	—	-19.60%
47	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.22%	—	-18.21%
48	C	Citigroup Inc.	Stock-Financials	0.22%	—	+1.17%
49	INTC	Intel Corporation	Stock-Tech	0.22%	—	-27.59%
50	SLB	Slb N.v.	Stock-Energy	0.21%	—	+2.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.4%	+104.79%	Add
2	✓		+1.2%	+21.16%	Add
3	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.3%	+43.86%	Add
4	✓	Ishares Tr	+0.3%	+7.76%	Add
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.3%	+5.24%	Add
6	MCHX	Marchex, Inc.	+0.3%	+633.82%	Add
7	AAPL	Apple Inc.	+0.3%	+606.06%	Add
8	✓	Currencyshares Euro Trust	+0.2%	+80.43%	Add
9	MSFT	Microsoft Corporation	+0.2%	+51.50%	Add
10	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.2%	+22.57%	Add
11	✓	Direxion Shs ETF Tr	+0.1%	-16.95%	Trim
12	✓		+0.1%	+23.42%	Add
13	AMZN	Amazon.com, Inc.	-0.1%	-17.09%	Trim
14	MA	Mastercard Incorporated	-0.1%	-29.10%	Trim
15	✓	Amazon Com INC	-0.1%	-20.31%	Trim
16	✓	Select Sector Spdr Tr	-0.1%	-51.25%	Trim
17	SO	The Southern Company	-0.1%	-55.77%	Trim
18	✓	Actavis PLC	-0.1%	-55.37%	Trim
19	BA	The Boeing Company	-0.1%	-46.06%	Trim
20	✓	Select Sector Spdr Tr	-0.1%	-37.69%	Trim
21	ISRG	Intuitive Surgical, Inc.	-0.1%	-62.10%	Trim
22	✓	Priceline.com INC	-0.1%	-27.04%	Trim
23	V	Visa Inc.	-0.1%	-49.83%	Trim
24	MMM	3M Company	-0.1%	-56.47%	Trim
25	MA	Mastercard Incorporated	-0.1%	-37.89%	Trim
26	✓	Spdr Ser Tr	-0.1%	-32.34%	Trim
27	PEP	PepsiCo, Inc.	-0.1%	-77.97%	Trim
28	UPS	United Parcel Service, Inc.	-0.1%	-45.54%	Trim
29	✓	Select Sector Spdr Tr	-0.1%	-69.93%	Trim
30	XOM	Exxon Mobil Corporation	-0.1%	-36.38%	Trim
31	✓	Priceline.com INC	-0.1%	-31.54%	Trim
32	GLD	SPDR Gold Shares	-0.1%	-30.32%	Trim
33	IBM	International Business Machines Corporation	-0.1%	-33.01%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-50.79%	Trim
35	META	Meta Platforms, Inc.	-0.2%	-62.60%	Trim
36	AVGO	Broadcom Inc.	-0.2%	-59.09%	Trim
37	✓	Proshares Tr	-0.2%	-53.35%	Trim
38	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-21.90%	Trim
39	✓	Select Sector Spdr Tr	-0.2%	-76.88%	Trim
40	✓		-0.3%	-42.89%	Trim
41	GLD	SPDR Gold Shares	-0.3%	-49.81%	Trim
42	IBM	International Business Machines Corporation	-0.3%	-60.92%	Trim
43	✓	Google Inc-cl A	-0.4%	-9.90%	Trim
44	SPY	State Street SPDR S&P 500 ETF Trust	-0.5%	-47.17%	Trim
45	✓	Google Inc-cl A	-0.7%	-35.94%	Trim
46	✓	Ishares Tr	-1.5%	-4.91%	Trim
47	✓	Spdr S&p 500 ETF Tr	-2.9%	-20.39%	Trim
48	✓	Google Inc-cl C	—	NEW	New buy
49	✓	Google Inc-cl C	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out