Timber Hill LLC — Q3 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 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 2634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	8.20%	—	+35.98%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.02%	—	+24.22%
3	✓		Stock-Other	6.19%	—	+52.79%
4	✓		Stock-Other	5.91%	—	-20.15%
5	✓	Ishares Tr	Stock-Other	2.72%	—	+43.58%
6	✓	Ishares Tr	Stock-Other	2.22%	—	+38.12%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.55%	—	-23.50%
8	AAPL	Apple Inc.	Stock-Tech	0.81%	—	-20.89%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.80%	—	-18.93%
10	MCHX	Marchex, Inc.	Stock-Other	0.69%	—	-25.56%
11	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.67%	—	-9.78%
12	GLD	SPDR Gold Shares	ETF-Commodities	0.64%	—	+83.73%
13	CVX	Chevron Corporation	Stock-Energy	0.59%	—	+155.28%
14	GLD	SPDR Gold Shares	ETF-Commodities	0.51%	—	+58.93%
15	✓	Currencyshares Euro Trust	Stock-Other	0.51%	—	+31.16%
16	✓		Stock-Other	0.51%	—	-6.15%
17	MSFT	Microsoft Corporation	Stock-Tech	0.48%	—	+16.80%
18	✓	Priceline.com INC	Stock-Other	0.47%	—	+59.48%
19	✓		Stock-Other	0.46%	—	+1.34%
20	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.44%	—	-7.57%
21	✓		Stock-Other	0.44%	—	+93.71%
22	✓	Google Inc-cl C	Stock-Other	0.43%	—	+14.02%
23	✓	Google Inc-cl A	Stock-Other	0.41%	—	+23.41%
24	XOM	Exxon Mobil Corporation	Stock-Energy	0.41%	—	+22.28%
25	✓	Google Inc-cl C	Stock-Other	0.36%	—	+16.48%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	—
27	✓	Priceline.com INC	Stock-Other	0.36%	—	+7.47%
28	✓		Stock-Other	0.35%	—	-2.48%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-16.70%
30	✓	Google Inc-cl A	Stock-Other	0.34%	—	+0.07%
31	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.34%	—	-16.75%
32	MSFT	Microsoft Corporation	Stock-Tech	0.34%	—	-6.33%
33	NFLX	Netflix, Inc.	Stock-Comm Services	0.32%	—	+69.29%
34	JPM	JPMorgan Chase & Co.	Stock-Financials	0.32%	—	+48.12%
35	IBM	International Business Machines Corporation	Stock-Tech	0.31%	—	+13.45%
36	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.31%	—	+127.19%
37	✓	Currencyshares Euro Trust	Stock-Other	0.30%	—	+49.18%
38	✓	Select Sector Spdr Tr	Stock-Other	0.29%	—	+65.81%
39	✓	Amazon Com INC	Stock-Other	0.29%	—	-17.31%
40	✓	Direxion Shs ETF Tr	ETF-Other	0.28%	—	+86.35%
41	JPM	JPMorgan Chase & Co.	Stock-Financials	0.27%	—	-20.63%
42	BA	The Boeing Company	Stock-Industrials	0.26%	—	+155.44%
43	✓	Walmart INC	Stock-Other	0.26%	—	+30.54%
44	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.25%	—	+122.74%
45	✓	Select Sector Spdr Tr	Stock-Other	0.25%	—	+1.93%
46	DIS	The Walt Disney Company	Stock-Comm Services	0.25%	—	+41.41%
47	XOM	Exxon Mobil Corporation	Stock-Energy	0.24%	—	-2.78%
48	✓	Chevron CORP New	Stock-Other	0.24%	—	+12.96%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+19.49%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	+28.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2%	+52.79%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.6%	+35.98%	Add
3	✓	Spdr S&p 500 ETF Tr	+1.5%	+24.22%	Add
4	✓	Ishares Tr	+0.5%	+43.58%	Add
5	✓	Ishares Tr	+0.3%	+38.12%	Add
6	CVX	Chevron Corporation	+0.3%	+155.28%	Add
7	GLD	SPDR Gold Shares	+0.2%	+83.73%	Add
8	✓		+0.2%	+93.71%	Add
9	VOD	Vodafone Group Public Limited Company	+0.2%	+127.19%	Add
10	BA	The Boeing Company	+0.2%	+155.44%	Add
11	✓	Priceline.com INC	+0.1%	+59.48%	Add
12	HD	The Home Depot, Inc.	+0.1%	+122.74%	Add
13	GLD	SPDR Gold Shares	+0.1%	+58.93%	Add
14	NFLX	Netflix, Inc.	+0.1%	+69.29%	Add
15	✓	Direxion Shs ETF Tr	+0.1%	+86.35%	Add
16	MMM	3M Company	+0.1%	+148.89%	Add
17	✓	Yahoo! INC	+0.1%	+75.64%	Add
18	✓	Select Sector Spdr Tr	+0.1%	+200.62%	Add
19	✓	Select Sector Spdr Tr	+0.1%	+65.81%	Add
20	JPM	JPMorgan Chase & Co.	+0.1%	+48.12%	Add
21	PEP	PepsiCo, Inc.	+0.1%	+95.61%	Add
22	✓	Select Sector Spdr Tr	+0.1%	+359.05%	Add
23	META	Meta Platforms, Inc.	+0.1%	+57.53%	Add
24	AVGO	Broadcom Inc.	+0.1%	+82.86%	Add
25	MSFT	Microsoft Corporation	+0.1%	+16.80%	Add
26	WSM	Williams-Sonoma, Inc.	+0.1%	+63.54%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	+229.23%	Add
28	✓	Proshares Tr	+0.1%	-7.25%	Trim
29	✓	Currencyshares Japanese Yen	+0.1%	+967.98%	Add
30	✓	Meta Platforms INC	+0.1%	+47.16%	Add
31	DIS	The Walt Disney Company	+0.1%	+41.41%	Add
32	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+106.14%	Add
33	✓	Direxion Shs ETF Tr	+0.1%	+195.16%	Add
34	✓	Currencyshares Euro Trust	+0.1%	+49.18%	Add
35	✓	Currencyshares Euro Trust	+0.1%	+31.16%	Add
36	✓	Google Inc-cl A	0%	+23.41%	Add
37	BMY	Bristol-Myers Squibb Company	-0.1%	-50.22%	Trim
38	✓	Select Sector Spdr Tr	-0.1%	-70.63%	Trim
39	✓	Select Sector Spdr Tr	-0.1%	-87.12%	Trim
40	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-32.49%	Trim
41	✓		-0.1%	-6.15%	Trim
42	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.2%	-9.78%	Trim
43	AAPL	Apple Inc.	-0.2%	-20.89%	Trim
44	MCHX	Marchex, Inc.	-0.3%	-25.56%	Trim
45	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.3%	-18.93%	Trim
46	IYK	iShares US Consumer Staples ETF	-0.4%	-17.37%	Trim
47	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.6%	-23.50%	Trim
48	✓		-1.8%	-20.15%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out