Timber Hill LLC — Q2 2018 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.90%	—	-16.58%
2	SMH	Vaneck Semiconductor ETF	ETF-Other	9.35%	+27.20%	-63.55%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	8.89%	-26.37%	EXIT
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	8.20%	+34.27%	-23.42%
5	IGV	Ishares Expanded Tech-softwa	ETF-Tech	7.24%	-24.48%	EXIT
6	TD	Toronto-dominion Bank	Stock-Financials	3.56%	—	+465.73%
7	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.85%	+5.14%	-2.77%
8	ITB	Ishares U.s. Home Constructi	ETF-Other	2.63%	—	—
9	COP	Conocophillips	Stock-Energy	2.04%	—	-57.24%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.01%	—	-96.70%
11	✓	Canadian Pacific Railway LTD	Stock-Other	1.62%	—	—
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.53%	—	-12.13%
13	BNS	Bank Of Nova Scotia	Stock-Financials	1.36%	—	+122.44%
14	NTR	Nutrien LTD	Stock-Materials	1.23%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	-0.37%	EXIT
16	CP	Canadian Pacific Kansa F	Stock-Industrials	1.07%	—	+40.29%
17	ENB	Enbridge INC	Stock-Energy	0.83%	—	+13.42%
18	ARW	Arrow Electronics INC	Stock-Tech	0.81%	—	+50.08%
19	SAP	Sap Se-sponsored Adr	Stock-Tech	0.81%	—	—
20	RY	Royal Bank Of Canada	Stock-Financials	0.77%	—	+92.34%
21	MET	Metlife INC	Stock-Financials	0.71%	—	-76.98%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-77.65%
23	FTS	Fortis INC	Stock-Utilities	0.69%	—	-2.22%
24	✓	Franco Nev CORP	Stock-Other	0.68%	—	—
25	IYZ	Ishares US Telecommunication	ETF-Other	0.58%	—	-73.02%
26	CVX	Chevron CORP	Stock-Energy	0.57%	-0.41%	EXIT
27	CNQ	Canadian Natural Resources	Stock-Energy	0.57%	—	—
28	SO	Southern Co/the	Stock-Utilities	0.49%	—	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-42.47%
30	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.48%	-0.83%	EXIT
31	BCE	Bce INC	Stock-Comm Services	0.44%	—	—
32	BMO	Bank Of Montreal	Stock-Financials	0.42%	—	+17.19%
33	BB	Blackberry LTD	Stock-Other	0.41%	—	—
34	✓	Bank Montreal Que	Stock-Other	0.39%	—	—
35	MFC	Manulife Financial CORP	Stock-Financials	0.39%	—	-9.01%
36	RGLD	Royal Gold INC	Stock-Materials	0.37%	—	-2.40%
37	SU	Suncor Energy INC	Stock-Energy	0.37%	—	—
38	WOO	Foot Locker INC	Stock-Other	0.32%	—	—
39	ABX	Barrick Gold CORP	Stock-Financials	0.27%	—	—
40	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.27%	—	—
41	CVE	Cenovus Energy INC	Stock-Energy	0.25%	—	-22.97%
42	✓		Stock-Other	0.25%	—	—
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	-50.98%
44	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	-98.99%
45	TU	Telus CORP	Stock-Other	0.22%	—	—
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.22%	—	—
47	✓	Randgold Resources Ltd-adr	Stock-Other	0.22%	—	-14.75%
48	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.22%	—	—
49	NEM	Newmont CORP	Stock-Materials	0.22%	—	-81.05%
50	PSEC	Prospect Capital CORP	Stock-Other	0.21%	-0.19%	EXIT

1–50 of 70

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+23.1%	-16.58%	Trim
2	SMH	Vaneck Semiconductor ETF	+5.3%	-63.55%	Trim
3	TD	Toronto-dominion Bank	+3.5%	+465.73%	Add
4	XOM	Exxon Mobil CORP	-0.2%	-88.10%	Trim
5	ERY	Direxion Dly Energy Bear 3x	-0.3%	-85.37%	Trim
6	CVX	Chevron CORP	-0.6%	-93.16%	Trim
7	XLF	Ss Financial Select Sector	-3.4%	-98.99%	Trim
8	DIA	Ss Spdr Dow Jones Indus Avg	-7.4%	-96.70%	Trim
9	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
12	XLE	Ss Energy Select Sector	—	EXIT	Sold out
13	XLB	Ss Materials Select Sector	—	EXIT	Sold out
14	PNC	Pnc Financial Services Group	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
19	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	✓	Currencyshares Australian Dl	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	EOG	Eog Resources INC	—	EXIT	Sold out
30	KEY	Keycorp	—	EXIT	Sold out
31	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
32	PLD	Prologis INC	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	CME	Cme Group INC	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	AEP	American Electric Power	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out