Timber Hill LLC — Q1 2018 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2018
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.39%	—	+192.15%
2	XLI	Ss Industrial Select Sector	ETF-Other	5.62%	-1.30%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.81%	—	-25.91%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.55%	—	-50.88%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	4.04%	+27.20%	+13.85%
6	XLF	Ss Financial Select Sector	ETF-Other	3.58%	—	-58.14%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.14%	-0.39%	EXIT
8	XLE	Ss Energy Select Sector	ETF-Other	2.06%	—	-16.13%
9	XLB	Ss Materials Select Sector	ETF-Other	1.78%	—	-42.06%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.61%	—	+114.73%
11	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.51%	+34.27%	+96.32%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	+95.78%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.39%	-24.48%	EXIT
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.37%	-26.37%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	-0.37%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-39.35%
17	CVX	Chevron CORP	Stock-Energy	1.17%	-0.41%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-1.53%	EXIT
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.01%	-0.31%	EXIT
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.92%	-0.31%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+6.65%
22	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-10.06%
23	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.78%	-0.83%	EXIT
24	MMM	3m Co	Stock-Industrials	0.75%	—	+1.67%
25	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	+66.28%
26	✓	Currencyshares Australian Dl	Stock-Other	0.73%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+388.45%
28	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-17.52%
29	COP	Conocophillips	Stock-Energy	0.63%	—	-7.37%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.72%	EXIT
32	EOG	Eog Resources INC	Stock-Energy	0.58%	—	-3.84%
33	KEY	Keycorp	Stock-Financials	0.57%	—	—
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	-27.39%
35	PLD	Prologis INC	Stock-Real Estate	0.56%	—	+238.38%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	+1220.36%
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.63%	EXIT
38	USB	US Bancorp	Stock-Financials	0.53%	—	-24.02%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+373.67%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+20.87%
41	MET	Metlife INC	Stock-Financials	0.50%	—	+47.46%
42	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-11.23%
43	CME	Cme Group INC	Stock-Financials	0.48%	—	+77.05%
44	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	+116.03%
45	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.47%	+5.14%	+95.85%
46	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+70.62%
47	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+3.12%
48	AEP	American Electric Power	Stock-Utilities	0.44%	—	-7.88%
49	✓		Stock-Other	0.44%	—	+13.41%
50	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	-21.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+8%	+192.15%	Add
2	SMH	Vaneck Semiconductor ETF	+2.6%	+13.85%	Add
3	IWM	Ishares Russell 2000 ETF	+2.1%	-25.91%	Trim
4	XLI	Ss Industrial Select Sector	+1.7%	-37.57%	Trim
5	PNC	Pnc Financial Services Group	+1.3%	+114.73%	Add
6	IGV	Ishares Expanded Tech-softwa	+1.3%	+433.13%	Add
7	XRT	Ss Spdr S&p Retail ETF	+1.2%	+96.32%	Add
8	GOOG	Alphabet Inc-cl C	+1.2%	+95.78%	Add
9	XLK	Ss Technology Select Sector	+0.7%	-50.88%	Trim
10	XLB	Ss Materials Select Sector	+0.4%	-42.06%	Trim
11	JPM	Jpmorgan Chase & Co	+0.4%	-39.35%	Trim
12	IWF	Ishares Russell 1000 Growth	+0.3%	-40.79%	Trim
13	XLV	Ss Health Care Select Sector	+0.2%	-53.26%	Trim
14	SOXX	Ishares Semiconductor ETF	+0.2%	-54.22%	Trim
15	PEP	Pepsico INC	0%	-53.11%	Trim
16	XLF	Ss Financial Select Sector	-0.1%	-58.14%	Trim
17	UNP	Union Pacific CORP	-0.1%	-69.20%	Trim
18	HD	Home Depot INC	-0.2%	-76.34%	Trim
19	KRE	Ss Spdr S&p Regional Bank	-0.2%	-66.40%	Trim
20	F	Ford Motor Co	-0.3%	-90.99%	Trim
21	META	Meta Platforms Inc-class A	-0.4%	-84.63%	Trim
22	AAPL	Apple INC	-0.5%	-92.68%	Trim
23	MSFT	Microsoft CORP	-0.5%	-86.35%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.9%	-89.43%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.9%	-99.47%	Trim
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	✓	Currencyshares Japanese Yen	—	EXIT	Sold out
29	✓	Currencyshares Euro Trust	—	EXIT	Sold out
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
31	✓	Currencyshares British Pound	—	EXIT	Sold out
32	✓	Ishares Tr	—	EXIT	Sold out
33	DUK	Duke Energy Corporation	—	EXIT	Sold out
34	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
35	✓	Totalenergies Se	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	ETN	Eaton Corporation plc	—	EXIT	Sold out
38	✓	Zions Bancorporation N A	—	EXIT	Sold out
39	PH	Parker Hannifin CORP	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	KHC	The Kraft Heinz Company	—	EXIT	Sold out
42	IYK	iShares US Consumer Staples ETF	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	ERY	Direxion Dly Energy Bear 3x	—	NEW	New buy
45	ACN	Accenture plc	—	EXIT	Sold out
46	✓	Andeavor	—	EXIT	Sold out
47	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	✓	Priceline.com INC	—	EXIT	Sold out
50	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out