Timber Hill LLC — Q3 2019 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.26%	—	—
2	SMH	Vaneck Semiconductor ETF	ETF-Other	19.07%	+27.20%	-20.12%
3	XRT	Ss Spdr S&p Retail ETF	ETF-Other	17.18%	+34.27%	+2.08%
4	IGV	Ishares Expanded Tech-softwa	ETF-Tech	16.98%	-24.48%	EXIT
5	SOXX	Ishares Semiconductor ETF	ETF-Other	16.95%	-26.37%	EXIT
6	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.82%	+5.14%	—
7	ERY	Direxion Dly Energy Bear 3x	ETF-Other	0.77%	-0.83%	EXIT
8	IYZ	Ishares US Telecommunication	ETF-Other	0.47%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	-0.31%	EXIT
10	PSEC	Prospect Capital CORP	Stock-Other	0.27%	-0.19%	EXIT
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	-0.37%	EXIT
12	XLF	Ss Financial Select Sector	ETF-Other	0.19%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	-0.39%	EXIT
14	NLYEUR	Annaly Capital Management In	Stock-Other	0.10%	—	+1.48%
15	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.08%	-0.07%	EXIT
16	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.05%	—	-71.39%

Position changes disclosed by Timber Hill LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+2%	—	Unchanged
2	XRT	Ss Spdr S&p Retail ETF	+1.4%	+2.08%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	—	Unchanged
4	IGV	Ishares Expanded Tech-softwa	+0.5%	—	Unchanged
5	KIE	Ss Spdr S&p Insurance ETF	+0.3%	—	Unchanged
6	ERY	Direxion Dly Energy Bear 3x	+0.1%	—	Unchanged
7	PSEC	Prospect Capital CORP	0%	+4.08%	Add
8	IYZ	Ishares US Telecommunication	0%	—	Unchanged
9	NLYEUR	Annaly Capital Management In	0%	+1.48%	Add
10	XLV	Ss Health Care Select Sector	—	—	Unchanged
11	ABEV	Ambev Sa-adr	0%	-20.22%	Trim
12	FSC1EUR	Oaktree Specialty Lending Co	-0.1%	-71.39%	Trim
13	SMH	Vaneck Semiconductor ETF	-1.7%	-20.12%	Trim
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	FE	Firstenergy CORP	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
19	CSX	Csx CORP	—	EXIT	Sold out
20	PM	Philip Morris International	—	EXIT	Sold out
21	GIS	General Mills INC	—	EXIT	Sold out
22	AGNC	Agnc Investment CORP	—	EXIT	Sold out
23	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
24	MCD	Mcdonald's CORP	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	CMO	Capstead Mortgage CORP	—	EXIT	Sold out