Timber Hill LLC — Q2 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 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 2532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	7.39%	—	-30.40%
2	✓		Stock-Other	5.02%	—	-32.53%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.39%	—	-31.76%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.91%	—	+78.36%
5	✓		Stock-Other	2.77%	—	-7.44%
6	✓	Ishares Tr	Stock-Other	1.86%	—	+9.45%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.50%	—	+27.66%
8	MCHX	Marchex, Inc.	Stock-Other	1.16%	—	-2.25%
9	AAPL	Apple Inc.	Stock-Tech	1.03%	—	-33.10%
10	✓	Ishares Tr	Stock-Other	0.98%	—	-19.86%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-1.60%
12	✓		Stock-Other	0.87%	—	+52.13%
13	✓	Google Inc-cl C	Stock-Other	0.78%	—	-16.99%
14	XOM	Exxon Mobil Corporation	Stock-Energy	0.65%	—	-9.50%
15	JPM	JPMorgan Chase & Co.	Stock-Financials	0.62%	—	+16.13%
16	✓	Currencyshares Euro Trust	Stock-Other	0.60%	—	-28.55%
17	✓		Stock-Other	0.53%	—	+1.25%
18	XOM	Exxon Mobil Corporation	Stock-Energy	0.53%	—	-42.98%
19	✓	Priceline.com INC	Stock-Other	0.52%	—	-16.26%
20	MSFT	Microsoft Corporation	Stock-Tech	0.50%	—	+16.79%
21	CVX	Chevron Corporation	Stock-Energy	0.49%	—	-17.00%
22	✓	Google Inc-cl C	Stock-Other	0.49%	—	+13.65%
23	✓	Google Inc-cl A	Stock-Other	0.49%	—	-6.00%
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.48%	—	+3.02%
25	GLD	SPDR Gold Shares	ETF-Commodities	0.46%	—	+62.74%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+64.95%
27	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.44%	—	+65.74%
28	✓	Currencyshares Euro Trust	Stock-Other	0.42%	—	-33.82%
29	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.42%	—	-19.26%
30	✓	Priceline.com INC	Stock-Other	0.39%	—	-1.56%
31	NFLX	Netflix, Inc.	Stock-Comm Services	0.39%	—	-17.13%
32	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.37%	—	+12.60%
33	✓	Chevron CORP New	Stock-Other	0.37%	—	-0.18%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+34.38%
35	GLD	SPDR Gold Shares	ETF-Commodities	0.36%	—	-5.94%
36	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.35%	—	+221.26%
37	✓	Select Sector Spdr Tr	Stock-Other	0.34%	—	+367.50%
38	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.34%	—	-30.12%
39	✓	Spdr Series Trust	Stock-Other	0.33%	—	-30.08%
40	✓	Select Sector Spdr Tr	Stock-Other	0.33%	—	+39.22%
41	CAT	Caterpillar Inc.	Stock-Industrials	0.32%	—	+39.91%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+6.82%
43	NFLX	Netflix, Inc.	Stock-Comm Services	0.30%	—	-1.53%
44	DIS	The Walt Disney Company	Stock-Comm Services	0.30%	—	-36.11%
45	✓		Stock-Other	0.30%	—	+30.00%
46	BIIB	Biogen Inc.	Stock-Healthcare	0.30%	—	-9.13%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.29%	—	+77.11%
48	JPM	JPMorgan Chase & Co.	Stock-Financials	0.29%	—	+48.53%
49	ORCL	Oracle Corporation	Stock-Tech	0.29%	—	+201.47%
50	META	Meta Platforms, Inc.	Stock-Comm Services	0.29%	—	+20.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+5.2%	-30.40%	Trim
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.3%	+78.36%	Add
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.3%	+27.66%	Add
4	✓		+0.3%	+52.13%	Add
5	✓	Select Sector Spdr Tr	+0.3%	+367.50%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+221.26%	Add
7	✓	Spdr Series Trust	+0.2%	-30.08%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.2%	+309.07%	Add
9	ORCL	Oracle Corporation	+0.2%	+201.47%	Add
10	GLD	SPDR Gold Shares	+0.2%	+62.74%	Add
11	JNJ	Johnson & Johnson	+0.2%	+64.95%	Add
12	HD	The Home Depot, Inc.	+0.2%	+65.74%	Add
13	JPM	JPMorgan Chase & Co.	+0.1%	+16.13%	Add
14	✓	Ishares Tr	+0.1%	+9.45%	Add
15	IYK	iShares US Consumer Staples ETF	+0.1%	+204.45%	Add
16	HUM	Humana Inc.	+0.1%	+855.70%	Add
17	UPS	United Parcel Service, Inc.	+0.1%	+77.11%	Add
18	JPM	JPMorgan Chase & Co.	+0.1%	+48.53%	Add
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+322.34%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.38%	Add
21	NFLX	Netflix, Inc.	+0.1%	-1.53%	Trim
22	MSFT	Microsoft Corporation	+0.1%	+16.79%	Add
23	USO	United States Oil Fund, LP	-0.1%	-55.82%	Trim
24	✓	Proshares Tr	-0.1%	-49.09%	Trim
25	SPG	Simon Property Group, Inc.	-0.1%	-60.18%	Trim
26	✓	Priceline.com INC	-0.1%	-16.26%	Trim
27	MCD	McDonald's Corporation	-0.1%	-32.07%	Trim
28	✓	Select Sector Spdr Tr	-0.1%	-53.26%	Trim
29	VZ	Verizon Communications Inc.	-0.1%	-48.94%	Trim
30	PEP	PepsiCo, Inc.	-0.1%	-56.55%	Trim
31	HAL	Halliburton Company	-0.1%	-48.99%	Trim
32	MMM	3M Company	-0.1%	-59.35%	Trim
33	✓		-0.1%	+30.00%	Add
34	DIS	The Walt Disney Company	-0.1%	-36.11%	Trim
35	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.2%	-30.12%	Trim
36	CVX	Chevron Corporation	-0.2%	-17.00%	Trim
37	✓	Currencyshares Euro Trust	-0.2%	-33.82%	Trim
38	✓		-0.2%	-7.44%	Trim
39	✓	Google Inc-cl C	-0.2%	-16.99%	Trim
40	MSFT	Microsoft Corporation	-0.2%	-47.79%	Trim
41	BA	The Boeing Company	-0.2%	-43.90%	Trim
42	✓	Currencyshares Euro Trust	-0.2%	-28.55%	Trim
43	XOM	Exxon Mobil Corporation	-0.4%	-42.98%	Trim
44	AAPL	Apple Inc.	-0.5%	-33.10%	Trim
45	✓	Ishares Tr	-1.4%	-19.86%	Trim
46	SPY	State Street SPDR S&P 500 ETF Trust	-2.1%	-31.76%	Trim
47	✓		-2.4%	-32.53%	Trim
48	✓	Actavis PLC	—	EXIT	Sold out
49	✓	Allergan PLC	—	NEW	New buy
50	✓	Actavis PLC	—	EXIT	Sold out