Timber Hill LLC — Q1 2016 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2016
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 2121 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.91%	—	-34.13%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.08%	—	-18.27%
3	✓		Stock-Other	4.57%	—	+52.43%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.84%	—	-39.17%
5	✓	Ishares Tr	Stock-Other	2.55%	—	+6.51%
6	✓		Stock-Other	2.42%	—	-21.07%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	+48.45%
8	✓	Ishares Tr	Stock-Other	2.01%	—	+25.96%
9	MCHX	Marchex, Inc.	Stock-Other	1.24%	—	+95.02%
10	CVX	Chevron Corporation	Stock-Energy	1.02%	—	+146.20%
11	XOM	Exxon Mobil Corporation	Stock-Energy	1.01%	—	+52.99%
12	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	1.00%	—	-43.14%
13	XOM	Exxon Mobil Corporation	Stock-Energy	0.91%	—	+38.82%
14	GLD	SPDR Gold Shares	ETF-Commodities	0.84%	—	+92.14%
15	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.73%	—	+150.79%
16	MMM	3M Company	Stock-Industrials	0.64%	—	+425.26%
17	✓	Chevron CORP New	Stock-Other	0.61%	—	+34.81%
18	GOOG	Alphabet Inc.	Stock-Comm Services	0.55%	—	-4.81%
19	✓		Stock-Other	0.51%	—	+29.60%
20	GOOG	Alphabet Inc.	Stock-Comm Services	0.49%	—	-29.39%
21	AAPL	Apple Inc.	Stock-Tech	0.48%	—	-10.63%
22	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.48%	—	+122.44%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+32.96%
24	✓		Stock-Other	0.45%	—	-45.78%
25	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.44%	—	+21.43%
26	✓	Currencyshares Euro Trust	Stock-Other	0.43%	—	-24.86%
27	✓	Alphabet INC	Stock-Other	0.43%	—	-22.56%
28	MSFT	Microsoft Corporation	Stock-Tech	0.43%	—	-19.37%
29	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.43%	—	+10.32%
30	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.42%	—	+104.97%
31	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.41%	—	+122.97%
32	✓	Priceline.com INC	Stock-Other	0.41%	—	-22.37%
33	GOOG	Alphabet Inc.	Stock-Comm Services	0.38%	—	-36.43%
34	✓	Amazon Com INC	Stock-Other	0.37%	—	-10.56%
35	✓	Priceline.com INC	Stock-Other	0.37%	—	-22.27%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	+50.21%
37	✓	Select Sector Spdr Tr	Stock-Other	0.37%	—	+112.77%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+25.12%
39	MSFT	Microsoft Corporation	Stock-Tech	0.35%	—	-8.03%
40	META	Meta Platforms, Inc.	Stock-Comm Services	0.34%	—	+9.90%
41	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.32%	—	+69.03%
42	✓	Currencyshares Euro Trust	Stock-Other	0.31%	—	-60.56%
43	✓	Walmart INC	Stock-Other	0.30%	—	+28.34%
44	JPM	JPMorgan Chase & Co.	Stock-Financials	0.30%	—	+13.39%
45	GLD	SPDR Gold Shares	ETF-Commodities	0.30%	—	-41.36%
46	WFC	Wells Fargo & Company	Stock-Financials	0.30%	—	-16.26%
47	VZ	Verizon Communications Inc.	Stock-Comm Services	0.30%	—	-5.37%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-27.76%
49	IBM	International Business Machines Corporation	Stock-Tech	0.28%	—	+36.79%
50	✓	Meta Platforms INC	Stock-Other	0.28%	—	-6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+1.6%	-34.13%	Trim
2	✓		+1.5%	+52.43%	Add
3	✓	Ishares Tr	+1.3%	+6.51%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+48.45%	Add
5	CVX	Chevron Corporation	+0.6%	+146.20%	Add
6	MCHX	Marchex, Inc.	+0.6%	+95.02%	Add
7	MMM	3M Company	+0.5%	+425.26%	Add
8	GLD	SPDR Gold Shares	+0.5%	+92.14%	Add
9	HD	The Home Depot, Inc.	+0.4%	+150.79%	Add
10	XOM	Exxon Mobil Corporation	+0.4%	+52.99%	Add
11	✓	Ishares Tr	+0.4%	+25.96%	Add
12	XOM	Exxon Mobil Corporation	+0.3%	+38.82%	Add
13	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.3%	+122.44%	Add
14	✓		+0.2%	+29.60%	Add
15	PG	The Procter & Gamble Company	+0.2%	+122.97%	Add
16	PG	The Procter & Gamble Company	+0.2%	+104.97%	Add
17	AEP	American Electric Power Company, Inc.	+0.2%	+626.69%	Add
18	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+421.54%	Add
19	✓	Select Sector Spdr Tr	+0.2%	+112.77%	Add
20	✓	Chevron CORP New	+0.2%	+34.81%	Add
21	MO	Altria Group, Inc.	+0.2%	+189.15%	Add
22	WSM	Williams-Sonoma, Inc.	+0.2%	+134.53%	Add
23	DELL	Dell Technologies Inc.	+0.2%	+150.61%	Add
24	LMT	Lockheed Martin Corporation	+0.1%	+170.71%	Add
25	✓	Currencyshares British Pound	+0.1%	+1245.45%	Add
26	JNJ	Johnson & Johnson	+0.1%	+32.96%	Add
27	✓	Powershares Db US Dol Ind Bu	+0.1%	+700.71%	Add
28	✓	Union Pac CORP	+0.1%	+147.42%	Add
29	CVS	CVS Health Corporation	+0.1%	+132.02%	Add
30	✓	Spdr Series Trust	-0.1%	-11.97%	Trim
31	✓		-0.1%	-45.78%	Trim
32	✓	Select Sector Spdr Tr	-0.1%	-40.42%	Trim
33	✓	Alphabet INC	-0.1%	-22.56%	Trim
34	GLD	SPDR Gold Shares	-0.2%	-41.36%	Trim
35	✓	Select Sector Spdr Tr	-0.2%	-98.92%	Trim
36	✓	Direxion Shs ETF Tr	-0.2%	-77.62%	Trim
37	GOOG	Alphabet Inc.	-0.2%	-36.43%	Trim
38	GOOG	Alphabet Inc.	-0.2%	-29.39%	Trim
39	✓	Direxion Shs ETF Tr	-0.2%	-98.61%	Trim
40	AVGO	Broadcom Inc.	-0.3%	-59.35%	Trim
41	✓	Select Sector Spdr Tr	-0.3%	-75.15%	Trim
42	✓	Currencyshares Japanese Yen	-0.3%	-73.12%	Trim
43	JPM	JPMorgan Chase & Co.	-0.4%	-55.92%	Trim
44	✓	Currencyshares Euro Trust	-0.5%	-60.56%	Trim
45	✓	Select Sector Spdr Tr	-0.7%	-91.63%	Trim
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.7%	-43.14%	Trim
47	✓		-0.8%	-21.07%	Trim
48	✓		-1.1%	-98.76%	Trim
49	SPY	State Street SPDR S&P 500 ETF Trust	-1.4%	-18.27%	Trim
50	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-1.8%	-39.17%	Trim