Timber Hill LLC — Q3 2019 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

申报总市值

US$1544.0万

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

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