Timber Hill LLC — Q4 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 2588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.53%	—	-9.56%
2	✓		Stock-Other	7.34%	—	+22.09%
3	✓		Stock-Other	5.62%	—	-10.83%
4	✓	Ishares Tr	Stock-Other	4.11%	—	-16.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.18%	—	+771.27%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.08%	—	+154.05%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.96%	—	+24.51%
8	✓	Ishares Tr	Stock-Other	1.27%	—	-38.23%
9	AAPL	Apple Inc.	Stock-Tech	1.09%	—	+25.72%
10	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.83%	—	-37.36%
11	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.83%	—	+20.15%
12	✓	Google Inc-cl C	Stock-Other	0.81%	—	+152.59%
13	XOM	Exxon Mobil Corporation	Stock-Energy	0.73%	—	+217.94%
14	MCHX	Marchex, Inc.	Stock-Other	0.71%	—	-3.92%
15	✓		Stock-Other	0.71%	—	+63.54%
16	✓	Google Inc-cl A	Stock-Other	0.66%	—	+120.71%
17	✓	Priceline.com INC	Stock-Other	0.65%	—	+46.21%
18	✓		Stock-Other	0.62%	—	+29.41%
19	✓	Currencyshares Euro Trust	Stock-Other	0.62%	—	+31.64%
20	✓	Google Inc-cl C	Stock-Other	0.61%	—	+59.55%
21	✓	Amazon Com INC	Stock-Other	0.56%	—	+105.23%
22	✓	Priceline.com INC	Stock-Other	0.55%	—	+59.49%
23	✓	Google Inc-cl A	Stock-Other	0.50%	—	+37.28%
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.49%	—	+7.49%
25	✓	Chevron CORP New	Stock-Other	0.47%	—	+115.67%
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.44%	—	+96.01%
27	✓	Currencyshares Japanese Yen	Stock-Other	0.41%	—	+416.43%
28	GLD	SPDR Gold Shares	ETF-Commodities	0.41%	—	-33.12%
29	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.40%	—	+26.43%
30	✓	Currencyshares Euro Trust	Stock-Other	0.40%	—	+40.90%
31	✓	Select Sector Spdr Tr	Stock-Other	0.39%	—	+29.54%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.39%	—	+634.18%
33	IBM	International Business Machines Corporation	Stock-Tech	0.38%	—	+46.66%
34	GLD	SPDR Gold Shares	ETF-Commodities	0.36%	—	-25.69%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+73.49%
36	JPM	JPMorgan Chase & Co.	Stock-Financials	0.32%	—	+19.58%
37	XOM	Exxon Mobil Corporation	Stock-Energy	0.32%	—	-19.03%
38	SLB	Slb N.v.	Stock-Energy	0.32%	—	+238.54%
39	AVGO	Broadcom Inc.	Stock-Tech	0.30%	—	+59.19%
40	COP	ConocoPhillips	Stock-Energy	0.30%	—	+290.50%
41	MSFT	Microsoft Corporation	Stock-Tech	0.27%	—	-17.97%
42	✓	Select Sector Spdr Tr	Stock-Other	0.27%	—	+2.11%
43	INTC	Intel Corporation	Stock-Tech	0.26%	—	+24.83%
44	✓	At&t INC	Stock-Other	0.26%	—	+32.32%
45	NFLX	Netflix, Inc.	Stock-Comm Services	0.26%	—	+8.20%
46	✓	Proshares Tr	Stock-Other	0.26%	—	+139.95%
47	CAT	Caterpillar Inc.	Stock-Industrials	0.25%	—	+111.03%
48	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.25%	—	+15.79%
49	META	Meta Platforms, Inc.	Stock-Comm Services	0.24%	—	+13.66%
50	CVX	Chevron Corporation	Stock-Energy	0.24%	—	-55.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+771.27%	Add
2	✓		+1.4%	+22.09%	Add
3	✓	Ishares Tr	+1.4%	-16.69%	Trim
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.3%	+154.05%	Add
5	XOM	Exxon Mobil Corporation	+0.5%	+217.94%	Add
6	✓	Google Inc-cl C	+0.5%	+152.59%	Add
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.4%	+24.51%	Add
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.4%	+96.01%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+634.18%	Add
10	✓	Google Inc-cl A	+0.3%	+120.71%	Add
11	✓	Currencyshares Japanese Yen	+0.3%	+416.43%	Add
12	AAPL	Apple Inc.	+0.3%	+25.72%	Add
13	✓	Amazon Com INC	+0.3%	+105.23%	Add
14	✓	Chevron CORP New	+0.2%	+115.67%	Add
15	COP	ConocoPhillips	+0.2%	+290.50%	Add
16	SLB	Slb N.v.	+0.2%	+238.54%	Add
17	✓		+0.2%	+63.54%	Add
18	✓	Priceline.com INC	+0.2%	+59.49%	Add
19	✓	Priceline.com INC	+0.2%	+46.21%	Add
20	✓	Google Inc-cl C	+0.2%	+59.55%	Add
21	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.2%	+20.15%	Add
22	✓		+0.2%	+29.41%	Add
23	✓	Proshares Tr	+0.1%	+139.95%	Add
24	JNJ	Johnson & Johnson	+0.1%	+73.49%	Add
25	CAT	Caterpillar Inc.	+0.1%	+111.03%	Add
26	UPS	United Parcel Service, Inc.	+0.1%	+119.41%	Add
27	✓	Currencyshares Euro Trust	+0.1%	+31.64%	Add
28	AVGO	Broadcom Inc.	+0.1%	+59.19%	Add
29	COP	ConocoPhillips	+0.1%	+145.80%	Add
30	✓	Select Sector Spdr Tr	+0.1%	+173.79%	Add
31	✓	Select Sector Spdr Tr	+0.1%	+29.54%	Add
32	WFC	Wells Fargo & Company	+0.1%	+82.01%	Add
33	USO	United States Oil Fund, LP	+0.1%	+346.45%	Add
34	JNJ	Johnson & Johnson	-0.1%	-31.04%	Trim
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-51.06%	Trim
36	✓		-0.1%	-44.86%	Trim
37	HD	The Home Depot, Inc.	-0.2%	-63.37%	Trim
38	GLD	SPDR Gold Shares	-0.2%	-25.69%	Trim
39	VOD	Vodafone Group Public Limited Company	-0.2%	-69.64%	Trim
40	GLD	SPDR Gold Shares	-0.2%	-33.12%	Trim
41	MSFT	Microsoft Corporation	-0.3%	-53.74%	Trim
42	CVX	Chevron Corporation	-0.4%	-55.81%	Trim
43	✓		-0.4%	-77.62%	Trim
44	✓		-0.6%	-10.83%	Trim
45	SPY	State Street SPDR S&P 500 ETF Trust	-0.7%	-9.56%	Trim
46	✓	Ishares Tr	-1%	-38.23%	Trim
47	✓	Spdr S&p 500 ETF Tr	-6.2%	-37.36%	Trim
48	✓	Walgreens Boots Alliance INC	—	NEW	New buy
49	✓	Elv US 01/15/27 C310	—	NEW	New buy
50	✓	Walgreen Co	—	EXIT	Sold out