Timber Hill LLC — Q1 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2015
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 2434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.38%	—	-12.44%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.48%	—	-23.74%
3	✓		Stock-Other	2.97%	—	-54.01%
4	✓	Ishares Tr	Stock-Other	2.41%	—	-17.30%
5	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	2.15%	—	-15.56%
6	✓	Ishares Tr	Stock-Other	1.73%	—	-30.24%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.66%	—	-28.97%
8	AAPL	Apple Inc.	Stock-Tech	1.53%	—	+11.08%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.19%	—	-45.78%
10	MCHX	Marchex, Inc.	Stock-Other	1.19%	—	+32.37%
11	✓	Google Inc-cl C	Stock-Other	0.99%	—	+39.84%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-72.66%
13	XOM	Exxon Mobil Corporation	Stock-Energy	0.95%	—	+189.17%
14	✓	Currencyshares Euro Trust	Stock-Other	0.82%	—	+31.43%
15	XOM	Exxon Mobil Corporation	Stock-Energy	0.74%	—	-1.29%
16	CVX	Chevron Corporation	Stock-Energy	0.65%	—	+157.09%
17	✓	Priceline.com INC	Stock-Other	0.63%	—	-16.40%
18	✓	Currencyshares Euro Trust	Stock-Other	0.61%	—	+53.87%
19	✓		Stock-Other	0.60%	—	+52.34%
20	✓	Google Inc-cl A	Stock-Other	0.54%	—	-8.43%
21	✓		Stock-Other	0.52%	—	-24.02%
22	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.50%	—	-49.22%
23	JPM	JPMorgan Chase & Co.	Stock-Financials	0.48%	—	+37.65%
24	MSFT	Microsoft Corporation	Stock-Tech	0.48%	—	+82.89%
25	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.47%	—	-17.97%
26	✓	Google Inc-cl C	Stock-Other	0.46%	—	-51.91%
27	BA	The Boeing Company	Stock-Industrials	0.45%	—	+95.67%
28	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.45%	—	-17.61%
29	DIS	The Walt Disney Company	Stock-Comm Services	0.44%	—	+86.24%
30	✓		Stock-Other	0.44%	—	-43.52%
31	✓	Priceline.com INC	Stock-Other	0.41%	—	-35.37%
32	✓	Chevron CORP New	Stock-Other	0.40%	—	-19.40%
33	MSFT	Microsoft Corporation	Stock-Tech	0.40%	—	+89.53%
34	GLD	SPDR Gold Shares	ETF-Commodities	0.38%	—	-16.09%
35	BIIB	Biogen Inc.	Stock-Healthcare	0.34%	—	+86.01%
36	MCD	McDonald's Corporation	Stock-Consumer Disc	0.34%	—	+117.09%
37	✓	Google Inc-cl A	Stock-Other	0.32%	—	-58.71%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-16.51%
39	NFLX	Netflix, Inc.	Stock-Comm Services	0.30%	—	-14.35%
40	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.29%	—	+7.70%
41	SLB	Slb N.v.	Stock-Energy	0.29%	—	-15.23%
42	HAL	Halliburton Company	Stock-Energy	0.29%	—	+95.20%
43	✓	Amazon Com INC	Stock-Other	0.29%	—	-61.20%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+16.26%
45	GLD	SPDR Gold Shares	ETF-Commodities	0.29%	—	-29.86%
46	✓	Select Sector Spdr Tr	Stock-Other	0.29%	—	-33.67%
47	IBM	International Business Machines Corporation	Stock-Tech	0.28%	—	-35.03%
48	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.28%	—	+87.21%
49	✓	Celgene CORP	Stock-Other	0.27%	—	+16.78%
50	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.27%	—	+118.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+1.3%	-15.56%	Trim
2	✓	Ishares Tr	+1.1%	-17.30%	Trim
3	XOM	Exxon Mobil Corporation	+0.6%	+189.17%	Add
4	MCHX	Marchex, Inc.	+0.5%	+32.37%	Add
5	AAPL	Apple Inc.	+0.4%	+11.08%	Add
6	CVX	Chevron Corporation	+0.4%	+157.09%	Add
7	✓		+0.4%	+52.34%	Add
8	✓	Google Inc-cl C	+0.4%	+39.84%	Add
9	BA	The Boeing Company	+0.3%	+95.67%	Add
10	DIS	The Walt Disney Company	+0.3%	+86.24%	Add
11	BIIB	Biogen Inc.	+0.2%	+86.01%	Add
12	MCD	McDonald's Corporation	+0.2%	+117.09%	Add
13	MSFT	Microsoft Corporation	+0.2%	+82.89%	Add
14	✓	Currencyshares Euro Trust	+0.2%	+53.87%	Add
15	MSFT	Microsoft Corporation	+0.2%	+89.53%	Add
16	NKE	NIKE, Inc.	+0.2%	+194.19%	Add
17	HAL	Halliburton Company	+0.2%	+95.20%	Add
18	HD	The Home Depot, Inc.	+0.2%	+118.98%	Add
19	✓	Select Sector Spdr Tr	+0.2%	+152.60%	Add
20	PEP	PepsiCo, Inc.	+0.2%	+87.21%	Add
21	✓	Valeant Pharmaceuticals Inte	+0.1%	+226.94%	Add
22	PG	The Procter & Gamble Company	+0.1%	+163.23%	Add
23	AXP	American Express Company	+0.1%	+276.85%	Add
24	✓		0%	-12.44%	Trim
25	✓	Chevron CORP New	-0.1%	-19.40%	Trim
26	✓		-0.1%	-24.02%	Trim
27	✓	Select Sector Spdr Tr	-0.1%	-33.67%	Trim
28	IBM	International Business Machines Corporation	-0.1%	-35.03%	Trim
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-58.91%	Trim
30	✓	Anadarko Petroleum CORP	-0.1%	-59.63%	Trim
31	✓	Proshares Tr	-0.1%	-73.86%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-76.79%	Trim
33	✓	Priceline.com INC	-0.1%	-35.37%	Trim
34	AVGO	Broadcom Inc.	-0.1%	-46.28%	Trim
35	✓	Proshares Tr	-0.2%	-58.98%	Trim
36	✓	Currencyshares Japanese Yen	-0.2%	-60.41%	Trim
37	✓		-0.3%	-43.52%	Trim
38	✓	Amazon Com INC	-0.3%	-61.20%	Trim
39	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-72.43%	Trim
40	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.3%	-49.22%	Trim
41	✓	Google Inc-cl A	-0.3%	-58.71%	Trim
42	✓	Google Inc-cl C	-0.4%	-51.91%	Trim
43	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.4%	-28.97%	Trim
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.4%	-74.51%	Trim
45	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.8%	-45.78%	Trim
46	SPY	State Street SPDR S&P 500 ETF Trust	-1.1%	-23.74%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-72.66%	Trim
48	✓	Ishares Tr	-2.4%	-30.24%	Trim
49	✓		-2.7%	-54.01%	Trim
50	✓	Medtronic INC	—	EXIT	Sold out