Timber Hill LLC — Q1 2019 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMH	Vaneck Semiconductor ETF	ETF-Other	36.13%	+27.20%	+4.69%
2	XRT	Ss Spdr S&p Retail ETF	ETF-Other	21.41%	+34.27%	+40.56%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	14.33%	-24.48%	EXIT
4	SOXX	Ishares Semiconductor ETF	ETF-Other	12.88%	-26.37%	EXIT
5	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	4.20%	+5.14%	-0.10%
6	IYR	Ishares US Real Estate ETF	ETF-Other	2.67%	—	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-11.21%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.24%	-0.31%	EXIT
9	ERY	Direxion Dly Energy Bear 3x	ETF-Other	1.08%	-0.83%	EXIT
10	IYZ	Ishares US Telecommunication	ETF-Other	0.81%	—	—
11	PSEC	Prospect Capital CORP	Stock-Other	0.75%	-0.19%	EXIT
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	-0.37%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.37%	EXIT
14	AGNC	Agnc Investment CORP	Stock-Real Estate	0.40%	—	-0.94%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	0.29%	—	—
16	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.29%	—	—
17	TCP	Tc Pipelines LP	Stock-Other	0.27%	—	—
18	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.20%	—	+67.65%
19	NLYEUR	Annaly Capital Management In	Stock-Other	0.20%	—	+8.09%
20	CMO	Capstead Mortgage CORP	Stock-Other	0.15%	—	—
21	VAL	Valaris Limited	Stock-Energy	0.08%	—	-3.09%
22	HL	Hecla Mining Co	Stock-Materials	0.03%	—	-30.40%

Position changes disclosed by Timber Hill LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+18.8%	+4.69%	Add
2	XRT	Ss Spdr S&p Retail ETF	+12.9%	+40.56%	Add
3	KIE	Ss Spdr S&p Insurance ETF	+1.8%	-0.10%	Trim
4	PSEC	Prospect Capital CORP	+0.6%	+163.24%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	-11.21%	Trim
6	IYZ	Ishares US Telecommunication	+0.4%	—	Unchanged
7	AGNC	Agnc Investment CORP	+0.2%	-0.94%	Trim
8	FSC1EUR	Oaktree Specialty Lending Co	+0.1%	+67.65%	Add
9	CMO	Capstead Mortgage CORP	+0.1%	—	Unchanged
10	NLYEUR	Annaly Capital Management In	+0.1%	+8.09%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-42.91%	Trim
12	VAL	Valaris Limited	0%	-3.09%	Trim
13	ERY	Direxion Dly Energy Bear 3x	—	—	Unchanged
14	HL	Hecla Mining Co	—	-30.40%	Trim
15	SOXX	Ishares Semiconductor ETF	-0.1%	-49.90%	Trim
16	IGV	Ishares Expanded Tech-softwa	-36.2%	-85.71%	Trim
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
18	IYR	Ishares US Real Estate ETF	—	NEW	New buy
19	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
22	AAPL	Apple INC	—	EXIT	Sold out
23	TRGP	Targa Resources CORP	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
26	UGP	Ultrapar Particpac-spon Adr	—	NEW	New buy
27	GAP	Gap Inc/the	—	EXIT	Sold out
28	TCP	Tc Pipelines LP	—	NEW	New buy
29	ABEV	Ambev Sa-adr	—	EXIT	Sold out