Timber Hill LLC — Q3 2018 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 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	33.99%	—	+15.44%
2	IGV	Ishares Expanded Tech-softwa	ETF-Tech	10.35%	-24.48%	EXIT
3	XRT	Ss Spdr S&p Retail ETF	ETF-Other	10.30%	+34.27%	+16.62%
4	SOXX	Ishares Semiconductor ETF	ETF-Other	9.34%	-26.37%	EXIT
5	SMH	Vaneck Semiconductor ETF	ETF-Other	9.17%	+27.20%	-7.73%
6	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	3.24%	+5.14%	+2.85%
7	PFE	Pfizer INC	Stock-Healthcare	2.83%	—	—
8	CVX	Chevron CORP	Stock-Energy	2.32%	-0.41%	EXIT
9	COP	Conocophillips	Stock-Energy	1.45%	—	-37.45%
10	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	—
11	ABT	Abbott Laboratories	Stock-Healthcare	1.38%	—	—
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.37%	-0.31%	EXIT
13	BNS	Bank Of Nova Scotia	Stock-Financials	1.35%	—	-7.16%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	—
15	FDX	Fedex CORP	Stock-Industrials	1.10%	—	—
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	—
17	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.65%	-0.83%	EXIT
18	RY	Royal Bank Of Canada	Stock-Financials	0.63%	—	-25.78%
19	IYZ	Ishares US Telecommunication	ETF-Other	0.60%	—	-6.98%
20	FTS	Fortis INC	Stock-Utilities	0.59%	—	-18.57%
21	ENB	Enbridge INC	Stock-Energy	0.48%	—	-37.89%
22	BB	Blackberry LTD	Stock-Other	0.47%	—	-5.98%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.37%	EXIT
24	SU	Suncor Energy INC	Stock-Energy	0.43%	—	+17.86%
25	TCP	Tc Pipelines LP	Stock-Other	0.40%	—	—
26	BCE	Bce INC	Stock-Comm Services	0.38%	—	-15.57%
27	MFC	Manulife Financial CORP	Stock-Financials	0.37%	—	-5.91%
28	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	—
29	CNQ	Canadian Natural Resources	Stock-Energy	0.25%	—	-53.64%
30	PSEC	Prospect Capital CORP	Stock-Other	0.24%	-0.19%	EXIT
31	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.24%	—	—
32	ABX	Barrick Gold CORP	Stock-Financials	0.23%	—	+0.97%
33	CVE	Cenovus Energy INC	Stock-Energy	0.22%	—	-11.28%
34	BMO	Bank Of Montreal	Stock-Financials	0.22%	—	-51.60%
35	✓		Stock-Other	0.19%	—	-0.54%
36	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.17%	-0.07%	EXIT
37	NLYEUR	Annaly Capital Management In	Stock-Other	0.14%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
39	VAL	Valaris Limited	Stock-Energy	0.11%	—	—
40	BTE	Baytex Energy CORP	Stock-Other	0.10%	—	—
41	YRI	Yamana Gold INC	Stock-Other	0.10%	—	—
42	AG	First Majestic Silver CORP	Stock-Materials	0.07%	—	—
43	APO	Apollo Global Management, Inc.	Stock-Financials	0.07%	—	-60.59%
44	PDEUR	Precision Drilling CORP	Stock-Other	0.05%	—	—
45	NG	Novagold Resources INC	Stock-Other	0.05%	—	—
46	NGDN	New Gold INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.1%	+15.44%	Add
2	IGV	Ishares Expanded Tech-softwa	+3.1%	+24.13%	Add
3	XRT	Ss Spdr S&p Retail ETF	+2.1%	+16.62%	Add
4	CVX	Chevron CORP	+1.8%	+307.18%	Add
5	SOXX	Ishares Semiconductor ETF	+0.5%	-1.32%	Trim
6	KIE	Ss Spdr S&p Insurance ETF	+0.4%	+2.85%	Add
7	SMH	Vaneck Semiconductor ETF	-0.2%	-7.73%	Trim
8	BMO	Bank Of Montreal	-0.2%	-51.60%	Trim
9	CNQ	Canadian Natural Resources	-0.3%	-53.64%	Trim
10	ENB	Enbridge INC	-0.4%	-37.89%	Trim
11	COP	Conocophillips	-0.6%	-37.45%	Trim
12	XOM	Exxon Mobil CORP	-0.7%	-61.76%	Trim
13	TD	Toronto-dominion Bank	—	EXIT	Sold out
14	PFE	Pfizer INC	—	NEW	New buy
15	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
17	✓	Canadian Pacific Railway LTD	—	EXIT	Sold out
18	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	NEW	New buy
20	ABT	Abbott Laboratories	—	NEW	New buy
21	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	NTR	Nutrien LTD	—	EXIT	Sold out
24	FDX	Fedex CORP	—	NEW	New buy
25	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
26	ARW	Arrow Electronics INC	—	EXIT	Sold out
27	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	NEW	New buy
29	MET	Metlife INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	✓	Franco Nev CORP	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	SO	Southern Co/the	—	EXIT	Sold out
34	TCP	Tc Pipelines LP	—	NEW	New buy
35	✓	Bank Montreal Que	—	EXIT	Sold out
36	RGLD	Royal Gold INC	—	EXIT	Sold out
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	NEW	New buy
39	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	TU	Telus CORP	—	EXIT	Sold out
44	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
46	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
47	NEM	Newmont CORP	—	EXIT	Sold out
48	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out