Timber Hill LLC — Q1 2014 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

申报总市值

US$1544.0万

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本季完整持股清单

仅显示前 200 大持股（共 2759 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	8.37%	—	-2.64%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	7.08%	—	+13.59%
3	✓	Ishares Tr	股票-其他	3.70%	—	+21.51%
4	✓		股票-其他	3.28%	—	-16.85%
5	✓		股票-其他	3.04%	—	-10.24%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.90%	—	-29.53%
7	✓	Ishares Tr	股票-其他	1.60%	—	+23.65%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.26%	—	-27.34%
9	✓	Google Inc-cl A	股票-其他	1.03%	—	-18.98%
10	✓		股票-其他	0.95%	—	-34.53%
11	AAPL	Apple Inc.	股票-科技	0.79%	—	-40.33%
12	✓	Google Inc-cl A	股票-其他	0.72%	—	-45.34%
13	GLD	SPDR Gold Shares	ETF-避险与商品	0.70%	—	-13.34%
14	MCHX	Marchex, Inc.	股票-其他	0.69%	—	-20.18%
15	GLD	SPDR Gold Shares	ETF-避险与商品	0.55%	—	-22.00%
16	IBM	International Business Machines Corporation	股票-科技	0.54%	—	+52.38%
17	IYK	iShares US Consumer Staples ETF	ETF-其他	0.54%	—	+54.33%
18	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.53%	—	+9.29%
19	AMZN	Amazon.com, Inc.	股票-周期性消费	0.52%	—	+53.32%
20	✓	Priceline.com INC	股票-其他	0.48%	—	+3.70%
21	✓	Amazon Com INC	股票-其他	0.47%	—	+38.41%
22	✓	Priceline.com INC	股票-其他	0.45%	—	+1.82%
23	IBM	International Business Machines Corporation	股票-科技	0.43%	—	+27.85%
24	XOM	Exxon Mobil Corporation	股票-能源	0.41%	—	-4.85%
25	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.40%	—	-32.78%
26	MSFT	Microsoft Corporation	股票-科技	0.39%	—	+8.27%
27	✓		股票-其他	0.38%	—	-13.96%
28	XOM	Exxon Mobil Corporation	股票-能源	0.37%	—	+99.82%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	+20.22%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	—	+7.36%
31	✓	Proshares Tr	股票-其他	0.31%	—	—
32	JPM	JPMorgan Chase & Co.	股票-金融	0.30%	—	+62.84%
33	✓	Select Sector Spdr Tr	股票-其他	0.30%	—	-35.64%
34	✓		股票-其他	0.29%	—	-52.41%
35	META	Meta Platforms, Inc.	股票-通信服务	0.29%	—	+56.92%
36	✓	Chevron CORP New	股票-其他	0.29%	—	+2.86%
37	✓	Select Sector Spdr Tr	股票-其他	0.28%	—	+11.34%
38	MA	Mastercard Incorporated	股票-金融	0.28%	—	+894.09%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.28%	—	-13.82%
40	JPM	JPMorgan Chase & Co.	股票-金融	0.28%	—	+28.45%
41	MA	Mastercard Incorporated	股票-金融	0.27%	—	+678.29%
42	✓	Walmart INC	股票-其他	0.27%	—	-15.89%
43	CVX	Chevron Corporation	股票-能源	0.26%	—	-14.14%
44	AVGO	Broadcom Inc.	股票-科技	0.26%	—	-18.73%
45	UPS	United Parcel Service, Inc.	股票-工业	0.25%	—	+75.06%
46	GS	The Goldman Sachs Group, Inc.	股票-金融	0.25%	—	-13.50%
47	PM	Philip Morris International Inc.	股票-非周期性消费	0.25%	—	-11.41%
48	✓	Select Sector Spdr Tr	股票-其他	0.25%	—	-37.67%
49	MSFT	Microsoft Corporation	股票-科技	0.24%	—	-23.21%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.24%	—	-11.51%

1–50 of 200

本季持股变动

Timber Hill LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Spdr S&p 500 ETF Tr	+1.7%	-2.64%	减仓
2	✓	Ishares Tr	+1.2%	+21.51%	加仓
3	IBM	International Business Machines Corporation	+0.3%	+52.38%	加仓
4	IYK	iShares US Consumer Staples ETF	+0.3%	+54.33%	加仓
5	XOM	Exxon Mobil Corporation	+0.2%	+99.82%	加仓
6	✓		+0.2%	-10.24%	减仓
7	AMZN	Amazon.com, Inc.	+0.2%	+53.32%	加仓
8	META	Meta Platforms, Inc.	+0.2%	+56.92%	加仓
9	JPM	JPMorgan Chase & Co.	+0.2%	+62.84%	加仓
10	IBM	International Business Machines Corporation	+0.2%	+27.85%	加仓
11	VOD	Vodafone Group Public Limited Company	+0.1%	+127.20%	加仓
12	UPS	United Parcel Service, Inc.	+0.1%	+75.06%	加仓
13	✓	Actavis PLC	+0.1%	+117.66%	加仓
14	GLD	SPDR Gold Shares	—	-22.00%	减仓
15	✓	Google Inc-cl A	0%	-18.98%	减仓
16	✓		-0.1%	-16.85%	减仓
17	MA	Mastercard Incorporated	-0.1%	+678.29%	加仓
18	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-43.82%	减仓
19	MCHX	Marchex, Inc.	-0.1%	-20.18%	减仓
20	✓	Select Sector Spdr Tr	-0.1%	-35.64%	减仓
21	✓	Ishares Tr	-0.1%	-37.17%	减仓
22	PFE	Pfizer Inc.	-0.1%	-46.97%	减仓
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-49.20%	减仓
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.1%	-32.78%	减仓
25	✓	Select Sector Spdr Tr	-0.1%	-45.26%	减仓
26	WFC	Wells Fargo & Company	-0.1%	-52.83%	减仓
27	FDX	FedEx Corporation	-0.1%	-46.30%	减仓
28	✓	Select Sector Spdr Tr	-0.1%	-69.64%	减仓
29	✓	Time Warner Cable	-0.1%	-80.02%	减仓
30	✓	Select Sector Spdr Tr	-0.1%	-37.67%	减仓
31	✓	Currencyshares Japanese Yen	-0.1%	-75.40%	减仓
32	SPY	State Street SPDR S&P 500 ETF Trust	-0.1%	+13.59%	加仓
33	✓	Select Sector Spdr Tr	-0.1%	-62.43%	减仓
34	✓	Proshares Tr	-0.1%	-59.60%	减仓
35	✓	Select Sector Spdr Tr	-0.1%	-65.14%	减仓
36	✓	Currencyshares Japanese Yen	-0.1%	-99.39%	减仓
37	✓	Select Sector Spdr Tr	-0.1%	-54.94%	减仓
38	✓	Select Sector Spdr Tr	-0.2%	-52.11%	减仓
39	✓	Currencyshares Euro Trust	-0.2%	-53.90%	减仓
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.2%	-38.67%	减仓
41	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-27.34%	减仓
42	✓		-0.3%	-34.53%	减仓
43	✓	Ishares Tr	-0.3%	+23.65%	加仓
44	✓	Currencyshares Euro Trust	-0.3%	-62.24%	减仓
45	AAPL	Apple Inc.	-0.4%	-40.33%	减仓
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.4%	-29.53%	减仓
47	✓	Google Inc-cl A	-0.4%	-45.34%	减仓
48	✓		-0.8%	-52.41%	减仓
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
50	✓	Proshares Tr	—	NEW	新建仓