Timber Hill LLC — Q4 2016 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q4 2016
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 2230 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	9.85%	—	+14.14%
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	5.25%	—	-11.80%
3	✓		股票-其他	5.01%	—	-13.53%
4	✓		股票-其他	3.89%	—	-5.69%
5	✓	Ishares Tr	股票-其他	3.17%	—	+10.93%
6	✓	Ishares Tr	股票-其他	2.76%	—	+14.01%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.81%	—	-49.70%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股与成长	1.73%	—	-15.82%
9	✓		股票-其他	1.71%	—	+7.42%
10	✓		股票-其他	1.10%	—	+6.17%
11	GS	The Goldman Sachs Group, Inc.	股票-金融	0.76%	—	-22.76%
12	JPM	JPMorgan Chase & Co.	股票-金融	0.68%	—	-11.39%
13	✓	Select Sector Spdr Tr	股票-其他	0.67%	—	+205.77%
14	✓	Currencyshares Euro Trust	股票-其他	0.65%	—	+82.09%
15	JPM	JPMorgan Chase & Co.	股票-金融	0.61%	—	-29.66%
16	✓	Currencyshares Euro Trust	股票-其他	0.59%	—	+32.34%
17	✓	Select Sector Spdr Tr	股票-其他	0.58%	—	+137.90%
18	AAPL	Apple Inc.	股票-科技	0.57%	—	-26.23%
19	✓	Select Sector Spdr Tr	股票-其他	0.54%	—	+325.76%
20	GOOG	Alphabet Inc.	股票-通信服务	0.52%	—	+36.54%
21	✓	Currencyshares Japanese Yen	股票-其他	0.51%	—	+305.76%
22	IYK	iShares US Consumer Staples ETF	ETF-其他	0.46%	—	+127.98%
23	MSFT	Microsoft Corporation	股票-科技	0.45%	—	+0.62%
24	✓	Amazon Com INC	股票-其他	0.41%	—	+41.79%
25	✓	Select Sector Spdr Tr	股票-其他	0.41%	—	+576.86%
26	GOOG	Alphabet Inc.	股票-通信服务	0.41%	—	+70.78%
27	AVGO	Broadcom Inc.	股票-科技	0.40%	—	+132.72%
28	MCHX	Marchex, Inc.	股票-其他	0.40%	—	-49.64%
29	GS	The Goldman Sachs Group, Inc.	股票-金融	0.38%	—	+24.67%
30	WFC	Wells Fargo & Company	股票-金融	0.36%	—	-29.39%
31	✓	Alphabet INC	股票-其他	0.35%	—	+1.43%
32	XOM	Exxon Mobil Corporation	股票-能源	0.35%	—	-39.91%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.34%	—	-61.99%
34	IBM	International Business Machines Corporation	股票-科技	0.33%	—	-32.34%
35	✓	Priceline.com INC	股票-其他	0.33%	—	-13.10%
36	✓		股票-其他	0.33%	—	+183.08%
37	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.33%	—	-31.77%
38	AMZN	Amazon.com, Inc.	股票-周期性消费	0.32%	—	+22.60%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.32%	—	-33.25%
40	GOOG	Alphabet Inc.	股票-通信服务	0.32%	—	-30.94%
41	META	Meta Platforms, Inc.	股票-通信服务	0.32%	—	-13.56%
42	C	Citigroup Inc.	股票-金融	0.32%	—	-22.14%
43	IBM	International Business Machines Corporation	股票-科技	0.31%	—	-4.97%
44	GLD	SPDR Gold Shares	ETF-避险与商品	0.31%	—	-39.11%
45	✓	Select Sector Spdr Tr	股票-其他	0.30%	—	+54.30%
46	WFC	Wells Fargo & Company	股票-金融	0.30%	—	-9.61%
47	FDX	FedEx Corporation	股票-工业	0.29%	—	-44.24%
48	NVDA	NVIDIA Corporation	股票-科技	0.29%	—	+112.50%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.28%	—	+10.76%
50	C	Citigroup Inc.	股票-金融	0.28%	—	-22.31%

1–50 of 200

本季持股变动

Timber Hill LLC 于截至 Q4 2016 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	+1.2%	-11.80%	减仓
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.1%	+14.14%	加仓
3	✓	Select Sector Spdr Tr	+0.4%	+205.77%	加仓
4	✓	Ishares Tr	+0.4%	+14.01%	加仓
5	✓	Ishares Tr	+0.4%	+10.93%	加仓
6	✓	Select Sector Spdr Tr	+0.4%	+325.76%	加仓
7	✓	Currencyshares Japanese Yen	+0.4%	+305.76%	加仓
8	✓	Select Sector Spdr Tr	+0.4%	+576.86%	加仓
9	✓	Select Sector Spdr Tr	+0.3%	+137.90%	加仓
10	AVGO	Broadcom Inc.	+0.3%	+132.72%	加仓
11	✓	Currencyshares Euro Trust	+0.3%	+82.09%	加仓
12	IYK	iShares US Consumer Staples ETF	+0.2%	+127.98%	加仓
13	✓		+0.2%	+183.08%	加仓
14	NVDA	NVIDIA Corporation	+0.2%	+112.50%	加仓
15	✓	Powershares Db US Dol Ind Bu	+0.2%	+185.59%	加仓
16	GS	The Goldman Sachs Group, Inc.	+0.2%	+24.67%	加仓
17	GOOG	Alphabet Inc.	+0.2%	+70.78%	加仓
18	✓		+0.2%	+7.42%	加仓
19	BAC	Bank of America Corporation	+0.1%	+58.05%	加仓
20	GOOG	Alphabet Inc.	+0.1%	+36.54%	加仓
21	✓	Select Sector Spdr Tr	+0.1%	+167.14%	加仓
22	MA	Mastercard Incorporated	+0.1%	+157.34%	加仓
23	VOO	Vanguard S&P 500 ETF	+0.1%	+56.64%	加仓
24	✓		+0.1%	+6.17%	加仓
25	✓	Currencyshares Euro Trust	+0.1%	+32.34%	加仓
26	MO	Altria Group, Inc.	-0.1%	-50.24%	减仓
27	PFE	Pfizer Inc.	-0.1%	-55.76%	减仓
28	FDX	FedEx Corporation	-0.1%	-52.08%	减仓
29	IWM	Ishares Russell 2000 ETF	-0.2%	-33.25%	减仓
30	✓	Chevron CORP New	-0.2%	-48.11%	减仓
31	IBM	International Business Machines Corporation	-0.2%	-32.34%	减仓
32	SLB	Slb N.v.	-0.2%	-68.16%	减仓
33	MSFT	Microsoft Corporation	-0.2%	-41.57%	减仓
34	GOOG	Alphabet Inc.	-0.2%	-30.94%	减仓
35	GLD	SPDR Gold Shares	-0.2%	-39.20%	减仓
36	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-31.77%	减仓
37	FDX	FedEx Corporation	-0.2%	-44.24%	减仓
38	AAPL	Apple Inc.	-0.2%	-26.23%	减仓
39	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-41.39%	减仓
40	XOM	Exxon Mobil Corporation	-0.2%	-39.91%	减仓
41	CVX	Chevron Corporation	-0.3%	-57.39%	减仓
42	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.3%	-15.82%	减仓
43	GLD	SPDR Gold Shares	-0.3%	-39.11%	减仓
44	XOM	Exxon Mobil Corporation	-0.3%	-56.71%	减仓
45	MCHX	Marchex, Inc.	-0.4%	-49.64%	减仓
46	✓		-0.4%	-5.69%	减仓
47	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-25.93%	减仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-61.99%	减仓
49	✓		-1.1%	-13.53%	减仓
50	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-1.7%	-49.70%	减仓