Timber Hill LLC — Q4 2017 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.95%	—	-47.19%
2	XLI	Ss Industrial Select Sector	ETF-Other	3.88%	-1.30%	EXIT
3	XLK	Ss Technology Select Sector	ETF-Tech	3.83%	—	—
4	XLF	Ss Financial Select Sector	ETF-Other	3.66%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	+39.85%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.36%	—	+3031.93%
7	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	-0.39%	EXIT
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.43%	—	—
9	SMH	Vaneck Semiconductor ETF	ETF-Other	1.41%	+27.20%	+120.65%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.39%	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	1.38%	—	+1075.05%
12	SOXX	Ishares Semiconductor ETF	ETF-Other	1.19%	-26.37%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+6887.87%
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.13%	-0.31%	EXIT
15	XLE	Ss Energy Select Sector	ETF-Other	1.11%	—	—
16	✓	Currencyshares Japanese Yen	Stock-Other	1.00%	—	-15.24%
17	✓	Currencyshares Euro Trust	Stock-Other	0.89%	—	-7.68%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+276.47%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.75%	-0.40%	EXIT
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-1.53%	EXIT
21	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	—
22	✓	Currencyshares British Pound	Stock-Other	0.67%	—	-1.26%
23	✓	Ishares Tr	Stock-Other	0.64%	—	-0.15%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.37%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.72%	EXIT
27	DUK	Duke Energy Corporation	Stock-Utilities	0.55%	—	-28.75%
28	AAPL	Apple INC	Stock-Tech	0.54%	-1.08%	EXIT
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	-0.31%	EXIT
30	CVX	Chevron CORP	Stock-Energy	0.52%	-0.41%	EXIT
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	-0.37%	EXIT
32	✓	Totalenergies Se	Stock-Other	0.45%	—	-2.38%
33	C	Citigroup INC	Stock-Financials	0.45%	—	+294.07%
34	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
36	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	—
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+391.39%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	—
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	—	—
41	MS	Morgan Stanley	Stock-Financials	0.37%	-0.28%	EXIT
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
43	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	—	—
44	✓	Zions Bancorporation N A	Stock-Other	0.36%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	—
46	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—
47	COF	Capital One Financial CORP	Stock-Financials	0.34%	—	—
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.34%	—	-9.44%
49	IYK	iShares US Consumer Staples ETF	ETF-Other	0.34%	—	-55.86%
50	SLB	Slb LTD	Stock-Energy	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+3.6%	+1786.16%	Add
2	✓	Powershares Qqq Trust Ser 1	+2.3%	+3031.93%	Add
3	XLV	Ss Health Care Select Sector	+1.8%	+1753.60%	Add
4	XLB	Ss Materials Select Sector	+1.2%	+1075.05%	Add
5	GOOGL	Alphabet Inc-cl A	+1.1%	+6887.87%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.8%	+348.32%	Add
7	XOM	Exxon Mobil CORP	+0.6%	+1509.68%	Add
8	JPM	Jpmorgan Chase & Co	+0.5%	+276.47%	Add
9	SMH	Vaneck Semiconductor ETF	+0.5%	+120.65%	Add
10	PEP	Pepsico INC	+0.5%	+1466.00%	Add
11	IWF	Ishares Russell 1000 Growth	+0.5%	+303.67%	Add
12	CVX	Chevron CORP	+0.4%	+324.38%	Add
13	C	Citigroup INC	+0.3%	+294.07%	Add
14	IWM	Ishares Russell 2000 ETF	—	+39.85%	Add
15	✓	Netease INC	-0.5%	-97.04%	Trim
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-90.89%	Trim
17	✓	Time Warner INC	-0.6%	-59.39%	Trim
18	IYK	iShares US Consumer Staples ETF	-0.8%	-55.86%	Trim
19	ACN	Accenture plc	-0.8%	-64.16%	Trim
20	UPS	United Parcel Service, Inc.	-0.9%	-93.44%	Trim
21	IGV	Ishares Expanded Tech-softwa	-1%	-87.92%	Trim
22	SCHO	Schwab Short-term US Treas	-1.1%	-92.43%	Trim
23	GOF	Guggenheim Strategic Opportunities Fund	-1.4%	-90.04%	Trim
24	✓	Currencyshares Cdn Dlr Tr	-1.9%	-88.60%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.5%	-47.19%	Trim
26	XLK	Ss Technology Select Sector	—	NEW	New buy
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
29	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	META	Meta Platforms Inc-class A	—	NEW	New buy
34	AAPL	Apple INC	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	UNP	Union Pacific CORP	—	NEW	New buy
38	HD	Home Depot INC	—	NEW	New buy
39	F	Ford Motor Co	—	NEW	New buy
40	UPS	United Parcel Service-cl B	—	NEW	New buy
41	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	MO	Altria Group INC	—	NEW	New buy
47	PH	Parker Hannifin CORP	—	NEW	New buy
48	COF	Capital One Financial CORP	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy