Timber Hill LLC — Q2 2019 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q2 2019
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	23.42%	—	—
2	SMH	Vaneck Semiconductor ETF	ETF-其他	20.75%	+27.20%	—
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	16.45%	-24.48%	EXIT
4	XRT	Ss Spdr S&p Retail ETF	ETF-其他	15.79%	+34.27%	+41.37%
5	SOXX	Ishares Semiconductor ETF	ETF-其他	14.94%	-26.37%	EXIT
6	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	2.56%	+5.14%	+0.10%
7	ERY	Direxion Dly Energy Bear 3x	ETF-其他	0.63%	-0.83%	EXIT
8	KO	Coca-cola Co/the	股票-非周期性消费	0.49%	-0.27%	EXIT
9	IYZ	Ishares US Telecommunication	ETF-其他	0.44%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	0.44%	-0.37%	EXIT
11	FE	Firstenergy CORP	股票-公用事业	0.41%	—	—
12	CVX	Chevron CORP	股票-能源	0.40%	-0.41%	EXIT
13	CSX	Csx CORP	股票-工业	0.35%	—	—
14	PM	Philip Morris International	股票-非周期性消费	0.30%	—	—
15	GIS	General Mills INC	股票-非周期性消费	0.25%	—	—
16	PSEC	Prospect Capital CORP	股票-其他	0.24%	-0.19%	EXIT
17	AGNC	Agnc Investment CORP	股票-房地产	0.24%	—	+15.34%
18	MCD	Mcdonald's CORP	股票-周期性消费	0.22%	—	—
19	SBUX	Starbucks CORP	股票-周期性消费	0.20%	—	—
20	NKE	Nike INC -cl B	股票-周期性消费	0.19%	—	—
21	APO	Apollo Global Management, Inc.	股票-金融	0.18%	—	—
22	VZ	Verizon Communications INC	股票-通信服务	0.18%	-0.64%	EXIT
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.18%	—	—
24	XLV	Ss Health Care Select Sector	ETF-其他	0.17%	-0.39%	EXIT
25	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.16%	—	+38.60%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.16%	—	—
27	ABEV	Ambev Sa-adr	股票-非周期性消费	0.10%	-0.07%	EXIT
28	NLYEUR	Annaly Capital Management In	股票-其他	0.09%	—	-8.16%
29	CMO	Capstead Mortgage CORP	股票-其他	0.08%	—	-9.59%

本季持股变动

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