Timber Hill LLC — Q2 2015 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q2 2015
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 2532 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	7.39%	—	-30.40%
2	✓		股票-其他	5.02%	—	-32.53%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.39%	—	-31.76%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	2.91%	—	+78.36%
5	✓		股票-其他	2.77%	—	-7.44%
6	✓	Ishares Tr	股票-其他	1.86%	—	+9.45%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.50%	—	+27.66%
8	MCHX	Marchex, Inc.	股票-其他	1.16%	—	-2.25%
9	AAPL	Apple Inc.	股票-科技	1.03%	—	-33.10%
10	✓	Ishares Tr	股票-其他	0.98%	—	-19.86%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.96%	—	-1.60%
12	✓		股票-其他	0.87%	—	+52.13%
13	✓	Google Inc-cl C	股票-其他	0.78%	—	-16.99%
14	XOM	Exxon Mobil Corporation	股票-能源	0.65%	—	-9.50%
15	JPM	JPMorgan Chase & Co.	股票-金融	0.62%	—	+16.13%
16	✓	Currencyshares Euro Trust	股票-其他	0.60%	—	-28.55%
17	✓		股票-其他	0.53%	—	+1.25%
18	XOM	Exxon Mobil Corporation	股票-能源	0.53%	—	-42.98%
19	✓	Priceline.com INC	股票-其他	0.52%	—	-16.26%
20	MSFT	Microsoft Corporation	股票-科技	0.50%	—	+16.79%
21	CVX	Chevron Corporation	股票-能源	0.49%	—	-17.00%
22	✓	Google Inc-cl C	股票-其他	0.49%	—	+13.65%
23	✓	Google Inc-cl A	股票-其他	0.49%	—	-6.00%
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.48%	—	+3.02%
25	GLD	SPDR Gold Shares	ETF-避险与商品	0.46%	—	+62.74%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	+64.95%
27	HD	The Home Depot, Inc.	股票-周期性消费	0.44%	—	+65.74%
28	✓	Currencyshares Euro Trust	股票-其他	0.42%	—	-33.82%
29	AMZN	Amazon.com, Inc.	股票-周期性消费	0.42%	—	-19.26%
30	✓	Priceline.com INC	股票-其他	0.39%	—	-1.56%
31	NFLX	Netflix, Inc.	股票-通信服务	0.39%	—	-17.13%
32	GS	The Goldman Sachs Group, Inc.	股票-金融	0.37%	—	+12.60%
33	✓	Chevron CORP New	股票-其他	0.37%	—	-0.18%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.36%	—	+34.38%
35	GLD	SPDR Gold Shares	ETF-避险与商品	0.36%	—	-5.94%
36	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.35%	—	+221.26%
37	✓	Select Sector Spdr Tr	股票-其他	0.34%	—	+367.50%
38	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.34%	—	-30.12%
39	✓	Spdr Series Trust	股票-其他	0.33%	—	-30.08%
40	✓	Select Sector Spdr Tr	股票-其他	0.33%	—	+39.22%
41	CAT	Caterpillar Inc.	股票-工业	0.32%	—	+39.91%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.31%	—	+6.82%
43	NFLX	Netflix, Inc.	股票-通信服务	0.30%	—	-1.53%
44	DIS	The Walt Disney Company	股票-通信服务	0.30%	—	-36.11%
45	✓		股票-其他	0.30%	—	+30.00%
46	BIIB	Biogen Inc.	股票-医疗保健	0.30%	—	-9.13%
47	UPS	United Parcel Service, Inc.	股票-工业	0.29%	—	+77.11%
48	JPM	JPMorgan Chase & Co.	股票-金融	0.29%	—	+48.53%
49	ORCL	Oracle Corporation	股票-科技	0.29%	—	+201.47%
50	META	Meta Platforms, Inc.	股票-通信服务	0.29%	—	+20.82%

1–50 of 200

本季持股变动

Timber Hill LLC 于截至 Q2 2015 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	+5.2%	-30.40%	减仓
2	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.3%	+78.36%	加仓
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.3%	+27.66%	加仓
4	✓		+0.3%	+52.13%	加仓
5	✓	Select Sector Spdr Tr	+0.3%	+367.50%	加仓
6	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+221.26%	加仓
7	✓	Spdr Series Trust	+0.2%	-30.08%	减仓
8	IWM	Ishares Russell 2000 ETF	+0.2%	+309.07%	加仓
9	ORCL	Oracle Corporation	+0.2%	+201.47%	加仓
10	GLD	SPDR Gold Shares	+0.2%	+62.74%	加仓
11	JNJ	Johnson & Johnson	+0.2%	+64.95%	加仓
12	HD	The Home Depot, Inc.	+0.2%	+65.74%	加仓
13	JPM	JPMorgan Chase & Co.	+0.1%	+16.13%	加仓
14	✓	Ishares Tr	+0.1%	+9.45%	加仓
15	IYK	iShares US Consumer Staples ETF	+0.1%	+204.45%	加仓
16	HUM	Humana Inc.	+0.1%	+855.70%	加仓
17	UPS	United Parcel Service, Inc.	+0.1%	+77.11%	加仓
18	JPM	JPMorgan Chase & Co.	+0.1%	+48.53%	加仓
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+322.34%	加仓
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.38%	加仓
21	NFLX	Netflix, Inc.	+0.1%	-1.53%	减仓
22	MSFT	Microsoft Corporation	+0.1%	+16.79%	加仓
23	USO	United States Oil Fund, LP	-0.1%	-55.82%	减仓
24	✓	Proshares Tr	-0.1%	-49.09%	减仓
25	SPG	Simon Property Group, Inc.	-0.1%	-60.18%	减仓
26	✓	Priceline.com INC	-0.1%	-16.26%	减仓
27	MCD	McDonald's Corporation	-0.1%	-32.07%	减仓
28	✓	Select Sector Spdr Tr	-0.1%	-53.26%	减仓
29	VZ	Verizon Communications Inc.	-0.1%	-48.94%	减仓
30	PEP	PepsiCo, Inc.	-0.1%	-56.55%	减仓
31	HAL	Halliburton Company	-0.1%	-48.99%	减仓
32	MMM	3M Company	-0.1%	-59.35%	减仓
33	✓		-0.1%	+30.00%	加仓
34	DIS	The Walt Disney Company	-0.1%	-36.11%	减仓
35	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.2%	-30.12%	减仓
36	CVX	Chevron Corporation	-0.2%	-17.00%	减仓
37	✓	Currencyshares Euro Trust	-0.2%	-33.82%	减仓
38	✓		-0.2%	-7.44%	减仓
39	✓	Google Inc-cl C	-0.2%	-16.99%	减仓
40	MSFT	Microsoft Corporation	-0.2%	-47.79%	减仓
41	BA	The Boeing Company	-0.2%	-43.90%	减仓
42	✓	Currencyshares Euro Trust	-0.2%	-28.55%	减仓
43	XOM	Exxon Mobil Corporation	-0.4%	-42.98%	减仓
44	AAPL	Apple Inc.	-0.5%	-33.10%	减仓
45	✓	Ishares Tr	-1.4%	-19.86%	减仓
46	SPY	State Street SPDR S&P 500 ETF Trust	-2.1%	-31.76%	减仓
47	✓		-2.4%	-32.53%	减仓
48	✓	Actavis PLC	—	EXIT	清仓
49	✓	Allergan PLC	—	NEW	新建仓
50	✓	Actavis PLC	—	EXIT	清仓