Timber Hill LLC — Q2 2016 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 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 2138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.38%	—	+144.23%
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	5.13%	—	+82.80%
3	✓		Stock-Other	3.74%	—	-14.82%
4	✓		Stock-Other	3.58%	—	+53.86%
5	✓	Ishares Tr	Stock-Other	3.33%	—	+28.97%
6	✓	Ishares Tr	Stock-Other	2.37%	—	+16.40%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	2.06%	—	+108.81%
8	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.39%	—	+143.30%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-37.15%
10	JPM	JPMorgan Chase & Co.	Stock-Financials	0.85%	—	+263.25%
11	✓		Stock-Other	0.84%	—	+51.59%
12	MCHX	Marchex, Inc.	Stock-Other	0.82%	—	-22.69%
13	XOM	Exxon Mobil Corporation	Stock-Energy	0.82%	—	-18.45%
14	✓		Stock-Other	0.81%	—	+69.27%
15	CVX	Chevron Corporation	Stock-Energy	0.79%	—	-27.29%
16	GLD	SPDR Gold Shares	ETF-Commodities	0.76%	—	-14.45%
17	IBM	International Business Machines Corporation	Stock-Tech	0.67%	—	+145.15%
18	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.67%	—	-1.56%
19	XOM	Exxon Mobil Corporation	Stock-Energy	0.63%	—	-43.26%
20	GLD	SPDR Gold Shares	ETF-Commodities	0.57%	—	+80.09%
21	✓	Alphabet INC	Stock-Other	0.56%	—	+44.24%
22	JPM	JPMorgan Chase & Co.	Stock-Financials	0.55%	—	+75.99%
23	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.53%	—	+184.67%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+50.19%
25	AAPL	Apple Inc.	Stock-Tech	0.52%	—	+25.41%
26	✓	Currencyshares British Pound	Stock-Other	0.51%	—	+274.82%
27	MCD	McDonald's Corporation	Stock-Consumer Disc	0.50%	—	+130.84%
28	META	Meta Platforms, Inc.	Stock-Comm Services	0.48%	—	+45.20%
29	GOOG	Alphabet Inc.	Stock-Comm Services	0.47%	—	+39.77%
30	✓	Priceline.com INC	Stock-Other	0.47%	—	+21.12%
31	LMT	Lockheed Martin Corporation	Stock-Industrials	0.46%	—	+91.52%
32	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.45%	—	+5.50%
33	GOOG	Alphabet Inc.	Stock-Comm Services	0.44%	—	-0.62%
34	✓	Priceline.com INC	Stock-Other	0.44%	—	+24.01%
35	BA	The Boeing Company	Stock-Industrials	0.43%	—	+82.92%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-16.19%
37	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.42%	—	+39.97%
38	MSFT	Microsoft Corporation	Stock-Tech	0.40%	—	+3.84%
39	MSFT	Microsoft Corporation	Stock-Tech	0.40%	—	+27.78%
40	✓	Chevron CORP New	Stock-Other	0.40%	—	-39.08%
41	UPS	United Parcel Service, Inc.	Stock-Industrials	0.40%	—	+138.68%
42	✓	Currencyshares Euro Trust	Stock-Other	0.39%	—	+33.97%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+20.43%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	+3.70%
45	✓	Amazon Com INC	Stock-Other	0.38%	—	-13.49%
46	LMT	Lockheed Martin Corporation	Stock-Industrials	0.37%	—	+278.83%
47	✓	Currencyshares Euro Trust	Stock-Other	0.36%	—	-11.68%
48	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.36%	—	+120.96%
49	C	Citigroup Inc.	Stock-Financials	0.35%	—	+90.93%
50	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.35%	—	-31.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+2.3%	+82.80%	Add
2	✓		+1.2%	+53.86%	Add
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.1%	+108.81%	Add
4	✓	Ishares Tr	+0.8%	+28.97%	Add
5	JPM	JPMorgan Chase & Co.	+0.6%	+263.25%	Add
6	IBM	International Business Machines Corporation	+0.4%	+145.15%	Add
7	✓	Ishares Tr	+0.4%	+16.40%	Add
8	✓		+0.4%	+69.27%	Add
9	✓	Currencyshares British Pound	+0.4%	+274.82%	Add
10	✓		+0.3%	+51.59%	Add
11	HD	The Home Depot, Inc.	+0.3%	+184.67%	Add
12	LMT	Lockheed Martin Corporation	+0.3%	+278.83%	Add
13	MCD	McDonald's Corporation	+0.3%	+130.84%	Add
14	GLD	SPDR Gold Shares	+0.3%	+80.09%	Add
15	JPM	JPMorgan Chase & Co.	+0.3%	+75.99%	Add
16	HON	Honeywell International Inc.	+0.3%	+297.67%	Add
17	LMT	Lockheed Martin Corporation	+0.2%	+91.52%	Add
18	UPS	United Parcel Service, Inc.	+0.2%	+138.68%	Add
19	CMCSA	Comcast Corporation	+0.2%	+169.92%	Add
20	BA	The Boeing Company	+0.2%	+82.92%	Add
21	GS	The Goldman Sachs Group, Inc.	+0.2%	+120.96%	Add
22	✓		+0.2%	+1218.92%	Add
23	C	Citigroup Inc.	+0.2%	+90.93%	Add
24	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+50.19%	Add
25	FDX	FedEx Corporation	+0.2%	+130.15%	Add
26	META	Meta Platforms, Inc.	+0.1%	+45.20%	Add
27	PFE	Pfizer Inc.	+0.1%	+208.06%	Add
28	IYK	iShares US Consumer Staples ETF	+0.1%	+367.69%	Add
29	✓	Alphabet INC	+0.1%	+44.24%	Add
30	FDX	FedEx Corporation	+0.1%	+62.04%	Add
31	MCD	McDonald's Corporation	+0.1%	+59.02%	Add
32	✓	Powershares Qqq Trust Ser 1	+0.1%	+108.02%	Add
33	CSCO	Cisco Systems, Inc.	+0.1%	+66.82%	Add
34	✓	Select Sector Spdr Tr	-0.1%	-36.20%	Trim
35	PG	The Procter & Gamble Company	-0.1%	-29.73%	Trim
36	GOOG	Alphabet Inc.	-0.2%	-29.64%	Trim
37	PG	The Procter & Gamble Company	-0.2%	-51.41%	Trim
38	✓	Chevron CORP New	-0.2%	-39.08%	Trim
39	CVX	Chevron Corporation	-0.2%	-27.29%	Trim
40	XOM	Exxon Mobil Corporation	-0.4%	-43.26%	Trim
41	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.4%	-84.71%	Trim
42	MMM	3M Company	-0.4%	-66.50%	Trim
43	MCHX	Marchex, Inc.	-0.4%	-22.69%	Trim
44	SPY	State Street SPDR S&P 500 ETF Trust	-0.7%	+144.23%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-37.15%	Trim
46	✓		-0.8%	-14.82%	Trim
47	✓	Spdr S&p 500 ETF Tr	-7.5%	+143.30%	Add
48	✓	Allergan PLC	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy