Timber Hill LLC — Q4 2018 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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	IGV	Ishares Expanded Tech-softwa	ETF-Tech	50.51%	-24.48%	EXIT
2	SMH	Vaneck Semiconductor ETF	ETF-Other	17.33%	+27.20%	+179.78%
3	SOXX	Ishares Semiconductor ETF	ETF-Other	13.02%	-26.37%	EXIT
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	8.49%	+34.27%	+24.50%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.22%	—	—
6	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.36%	+5.14%	—
7	ERY	Direxion Dly Energy Bear 3x	ETF-Other	1.08%	-0.83%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	-14.43%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	-0.37%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
11	IYZ	Ishares US Telecommunication	ETF-Other	0.44%	—	—
12	AAPL	Apple INC	Stock-Tech	0.26%	-1.08%	EXIT
13	TRGP	Targa Resources CORP	Stock-Energy	0.25%	—	—
14	AGNC	Agnc Investment CORP	Stock-Real Estate	0.24%	—	—
15	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	—
16	GAP	Gap Inc/the	Stock-Consumer Disc	0.17%	—	—
17	PSEC	Prospect Capital CORP	Stock-Other	0.17%	-0.19%	EXIT
18	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.12%	-0.07%	EXIT
19	NLYEUR	Annaly Capital Management In	Stock-Other	0.11%	—	-0.74%
20	CMO	Capstead Mortgage CORP	Stock-Other	0.07%	—	—
21	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.06%	—	—
22	VAL	Valaris Limited	Stock-Energy	0.05%	—	+28.57%
23	HL	Hecla Mining Co	Stock-Materials	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+40.2%	+600.00%	Add
2	SMH	Vaneck Semiconductor ETF	+8.2%	+179.78%	Add
3	SOXX	Ishares Semiconductor ETF	+3.7%	+99.60%	Add
4	ERY	Direxion Dly Energy Bear 3x	+0.4%	—	Unchanged
5	XOM	Exxon Mobil CORP	+0.1%	+86.66%	Add
6	VAL	Valaris Limited	-0.1%	+28.57%	Add
7	IYZ	Ishares US Telecommunication	-0.2%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	-0.5%	-14.43%	Trim
9	KIE	Ss Spdr S&p Insurance ETF	-0.9%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
12	PFE	Pfizer INC	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	COP	Conocophillips	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	ABT	Abbott Laboratories	—	EXIT	Sold out
17	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
18	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
19	FDX	Fedex CORP	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	RY	Royal Bank Of Canada	—	EXIT	Sold out
22	FTS	Fortis INC	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	ENB	Enbridge INC	—	EXIT	Sold out
25	BB	Blackberry LTD	—	EXIT	Sold out
26	SU	Suncor Energy INC	—	EXIT	Sold out
27	TCP	Tc Pipelines LP	—	EXIT	Sold out
28	BCE	Bce INC	—	EXIT	Sold out
29	MFC	Manulife Financial CORP	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	TRGP	Targa Resources CORP	—	NEW	New buy
32	AGNC	Agnc Investment CORP	—	NEW	New buy
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	CNQ	Canadian Natural Resources	—	EXIT	Sold out
35	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
36	TSLA	Tesla INC	—	NEW	New buy
37	ABX	Barrick Gold CORP	—	EXIT	Sold out
38	CVE	Cenovus Energy INC	—	EXIT	Sold out
39	BMO	Bank Of Montreal	—	EXIT	Sold out
40	GAP	Gap Inc/the	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	BTE	Baytex Energy CORP	—	EXIT	Sold out
44	YRI	Yamana Gold INC	—	EXIT	Sold out
45	CMO	Capstead Mortgage CORP	—	NEW	New buy
46	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
47	AG	First Majestic Silver CORP	—	EXIT	Sold out
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
50	NG	Novagold Resources INC	—	EXIT	Sold out