Timber Hill LLC — Q2 2019 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 2019
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	23.42%	—	—
2	SMH	Vaneck Semiconductor ETF	ETF-Other	20.75%	+27.20%	—
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	16.45%	-24.48%	EXIT
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	15.79%	+34.27%	+41.37%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	14.94%	-26.37%	EXIT
6	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.56%	+5.14%	+0.10%
7	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.63%	-0.83%	EXIT
8	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	-0.27%	EXIT
9	IYZ	Ishares US Telecommunication	ETF-Other	0.44%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.37%	EXIT
11	FE	Firstenergy CORP	Stock-Utilities	0.41%	—	—
12	CVX	Chevron CORP	Stock-Energy	0.40%	-0.41%	EXIT
13	CSX	Csx CORP	Stock-Industrials	0.35%	—	—
14	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	—
15	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	—
16	PSEC	Prospect Capital CORP	Stock-Other	0.24%	-0.19%	EXIT
17	AGNC	Agnc Investment CORP	Stock-Real Estate	0.24%	—	+15.34%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	—
21	APO	Apollo Global Management, Inc.	Stock-Financials	0.18%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	-0.64%	EXIT
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	-0.39%	EXIT
25	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.16%	—	+38.60%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	—
27	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.10%	-0.07%	EXIT
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.09%	—	-8.16%
29	CMO	Capstead Mortgage CORP	Stock-Other	0.08%	—	-9.59%

Holding changes this quarter

Position changes disclosed by Timber Hill LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+2.1%	+100.00%	Add
2	SOXX	Ishares Semiconductor ETF	+2.1%	+100.00%	Add
3	FSC1EUR	Oaktree Specialty Lending Co	0%	+38.60%	Add
4	CMO	Capstead Mortgage CORP	-0.1%	-9.59%	Trim
5	NLYEUR	Annaly Capital Management In	-0.1%	-8.16%	Trim
6	AGNC	Agnc Investment CORP	-0.2%	+15.34%	Add
7	XOM	Exxon Mobil CORP	-0.2%	+30.33%	Add
8	IYZ	Ishares US Telecommunication	-0.4%	—	Unchanged
9	ERY	Direxion Dly Energy Bear 3x	-0.5%	+0.23%	Add
10	PSEC	Prospect Capital CORP	-0.5%	-42.01%	Trim
11	KIE	Ss Spdr S&p Insurance ETF	-1.6%	+0.10%	Add
12	XRT	Ss Spdr S&p Retail ETF	-5.6%	+41.37%	Add
13	SMH	Vaneck Semiconductor ETF	-15.4%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
15	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
18	KO	Coca-cola Co/the	—	NEW	New buy
19	FE	Firstenergy CORP	—	NEW	New buy
20	CVX	Chevron CORP	—	NEW	New buy
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	CSX	Csx CORP	—	NEW	New buy
23	PM	Philip Morris International	—	NEW	New buy
24	GIS	General Mills INC	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	SBUX	Starbucks CORP	—	NEW	New buy
27	NKE	Nike INC -cl B	—	NEW	New buy
28	APO	Apollo Global Management, Inc.	—	NEW	New buy
29	VZ	Verizon Communications INC	—	NEW	New buy
30	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	UGP	Ultrapar Particpac-spon Adr	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	NEW	New buy
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	TCP	Tc Pipelines LP	—	EXIT	Sold out
36	ABEV	Ambev Sa-adr	—	NEW	New buy
37	VAL	Valaris Limited	—	EXIT	Sold out
38	HL	Hecla Mining Co	—	EXIT	Sold out