Timber Hill LLC — Q3 2017 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 2017
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 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.44%	—	-11.68%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	+543.08%
3	✓	Currencyshares Cdn Dlr Tr	Stock-Other	2.07%	—	+405.36%
4	✓	Currencyshares Japanese Yen	Stock-Other	1.70%	—	-43.34%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	1.59%	-26.37%	EXIT
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.45%	—	-38.98%
7	✓	Currencyshares Euro Trust	Stock-Other	1.37%	—	-77.23%
8	SCHO	Schwab Short-term US Treas	ETF-Other	1.19%	—	—
9	ACN	Accenture plc	Stock-Tech	1.17%	—	-28.53%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.14%	-24.48%	EXIT
11	DUK	Duke Energy Corporation	Stock-Utilities	1.11%	—	-16.66%
12	IYK	iShares US Consumer Staples ETF	ETF-Other	1.09%	—	+2.66%
13	✓	Currencyshares British Pound	Stock-Other	0.97%	—	-3.98%
14	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.92%	+34.27%	+226.55%
15	UPS	United Parcel Service, Inc.	Stock-Industrials	0.90%	—	-15.66%
16	✓	Ishares Tr	Stock-Other	0.90%	—	-76.25%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.88%	+27.20%	-32.55%
18	✓	Priceline.com INC	Stock-Other	0.78%	—	-77.99%
19	✓	Time Warner INC	Stock-Other	0.75%	—	+23.13%
20	✓	Andeavor	Stock-Other	0.68%	—	—
21	✓	Totalenergies Se	Stock-Other	0.65%	—	+32.42%
22	✓	Currencyshares Australian Dl	Stock-Other	0.62%	—	+131.38%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-3.51%
24	✓	Currencyshs Brit Pound Ster	Stock-Other	0.55%	—	+22.34%
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.55%	—	—
26	✓	Priceline.com INC	Stock-Other	0.55%	—	-82.89%
27	✓	Alphabet INC	Stock-Other	0.54%	—	-54.81%
28	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.54%	—	-14.06%
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.53%	—	+0.89%
30	✓	Netease INC	Stock-Other	0.50%	—	+20.12%
31	IYF	iShares U.S. Financials ETF	ETF-Other	0.49%	—	+7.32%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.48%	+5.14%	+861.93%
33	✓	Zions Bancorporation N A	Stock-Other	0.48%	—	+5.86%
34	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-Other	0.47%	—	+31.62%
35	IBM	International Business Machines Corporation	Stock-Tech	0.46%	—	-55.80%
36	✓	Petrochina Co LTD -adr	Stock-Other	0.46%	—	+12.01%
37	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.45%	—	-76.87%
38	✓	State Str CORP	Stock-Other	0.44%	—	-8.99%
39	D	Dominion Energy, Inc.	Stock-Utilities	0.43%	—	—
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	-33.83%
41	✓	Perrigo Co PLC	Stock-Other	0.41%	—	+3.78%
42	CI	The Cigna Group	Stock-Healthcare	0.39%	—	+50.33%
43	COR	Cencora, Inc.	Stock-Healthcare	0.39%	—	+28.39%
44	✓	Cigna CORP	Stock-Other	0.38%	—	+4.81%
45	VLO	Valero Energy Corporation	Stock-Energy	0.38%	—	-11.54%
46	✓		Stock-Other	0.37%	—	-3.20%
47	TMO	Thermo Fisher Scientific Inc.	Stock-Healthcare	0.36%	—	-14.11%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	+98.36%
49	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.35%	-0.31%	EXIT
50	✓	Diageo PLC	Stock-Other	0.35%	—	-44.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2017, 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	+11.4%	-11.68%	Trim
2	IWM	Ishares Russell 2000 ETF	+2.6%	+543.08%	Add
3	✓	Currencyshares Cdn Dlr Tr	+1.9%	+405.36%	Add
4	IGV	Ishares Expanded Tech-softwa	+1.1%	+2847.76%	Add
5	XRT	Ss Spdr S&p Retail ETF	+0.8%	+226.55%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	-38.98%	Trim
7	✓	Currencyshares Japanese Yen	+0.5%	-43.34%	Trim
8	✓	Alphabet INC	+0.1%	-54.81%	Trim
9	IBM	International Business Machines Corporation	0%	-55.80%	Trim
10	KRE	Ss Spdr S&p Regional Bank	0%	-64.21%	Trim
11	GOOG	Alphabet Inc.	-0.2%	-84.34%	Trim
12	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.2%	-87.90%	Trim
13	WFC	Wells Fargo & Company	-0.2%	-95.40%	Trim
14	INTC	Intel Corporation	-0.2%	-96.34%	Trim
15	✓	Meta Platforms INC	-0.2%	-93.06%	Trim
16	C	Citigroup Inc.	-0.3%	-96.74%	Trim
17	GS	The Goldman Sachs Group, Inc.	-0.3%	-76.87%	Trim
18	LMT	Lockheed Martin Corporation	-0.3%	-91.28%	Trim
19	✓	Broadcom LTD	-0.3%	-92.40%	Trim
20	GS	The Goldman Sachs Group, Inc.	-0.3%	-96.35%	Trim
21	JNJ	Johnson & Johnson	-0.3%	-94.08%	Trim
22	C	Citigroup Inc.	-0.4%	-97.56%	Trim
23	✓	Amazon Com INC	-0.5%	-90.06%	Trim
24	MCHX	Marchex, Inc.	-0.5%	-96.80%	Trim
25	✓	Ishares Tr	-0.6%	-76.25%	Trim
26	META	Meta Platforms, Inc.	-0.6%	-94.14%	Trim
27	MSFT	Microsoft Corporation	-0.7%	-97.88%	Trim
28	✓	Priceline.com INC	-0.7%	-77.99%	Trim
29	✓	Priceline.com INC	-0.8%	-82.89%	Trim
30	✓	Ishares Tr	-0.8%	-95.60%	Trim
31	✓	Currencyshares Euro Trust	-1%	-77.23%	Trim
32	✓	Currencyshares Euro Trust	-1.4%	-99.28%	Trim
33	✓		-4.4%	-99.71%	Trim
34	✓	Spdr S&p 500 ETF Tr	-8.8%	-99.87%	Trim
35	SPY	State Street SPDR S&P 500 ETF Trust	-9.1%	-99.46%	Trim
36	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
37	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
38	AAPL	Apple Inc.	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	MSFT	Microsoft Corporation	—	EXIT	Sold out
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	✓	Andeavor	—	NEW	New buy
46	AMGN	Amgen Inc.	—	EXIT	Sold out
47	V	Visa Inc.	—	EXIT	Sold out
48	AMGN	Amgen Inc.	—	EXIT	Sold out
49	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy