Timber Hill LLC — Q2 2017 13F保有銘柄

Name: Timber Hill LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

申告総資産額

$1544.0万

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今四半期の全保有銘柄

上位200銘柄を表示中（全930銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	9.20%	—	-67.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	9.04%	—	+181.18%
3	✓	Spdr S&p 500 ETF Tr	ETF-大型株・グロース	8.87%	—	-82.97%
4	✓		株式-その他	4.43%	—	-88.99%
5	✓	Currencyshares Euro Trust	株式-その他	2.36%	—	-21.00%
6	✓	Priceline.com INC	株式-その他	1.48%	—	-52.93%
7	✓	Ishares Tr	株式-その他	1.46%	—	-82.36%
8	✓	Currencyshares Euro Trust	株式-その他	1.45%	—	-35.37%
9	✓	Priceline.com INC	株式-その他	1.32%	—	-61.84%
10	✓	Currencyshares Japanese Yen	株式-その他	1.22%	—	+15.64%
11	✓	Ishares Tr	株式-その他	1.05%	—	-83.32%
12	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.94%	—	-43.37%
13	AMZN	Amazon.com, Inc.	株式-一般消費財	0.86%	—	-63.13%
14	JPM	JPMorgan Chase & Co.	株式-金融	0.79%	—	-80.50%
15	AAPL	Apple Inc.	株式-IT	0.77%	—	-74.67%
16	GS	The Goldman Sachs Group, Inc.	株式-金融	0.74%	—	-77.60%
17	✓		株式-その他	0.71%	—	-97.19%
18	META	Meta Platforms, Inc.	株式-通信サービス	0.70%	—	-52.09%
19	MSFT	Microsoft Corporation	株式-IT	0.70%	—	-64.01%
20	SOXX	Ishares Semiconductor ETF	ETF-その他	0.67%	-26.37%	EXIT
21	ACN	Accenture plc	株式-IT	0.61%	—	-16.57%
22	MCHX	Marchex, Inc.	株式-その他	0.59%	—	-87.83%
23	✓	Amazon Com INC	株式-その他	0.59%	—	-71.40%
24	JPM	JPMorgan Chase & Co.	株式-金融	0.57%	—	-84.79%
25	DUK	Duke Energy Corporation	株式-公益事業	0.54%	—	-33.09%
26	✓	Alphabet INC	株式-その他	0.46%	—	-79.76%
27	SMH	Vaneck Semiconductor ETF	ETF-その他	0.46%	+27.20%	—
28	IBM	International Business Machines Corporation	株式-IT	0.45%	—	-80.63%
29	IYK	iShares US Consumer Staples ETF	ETF-その他	0.43%	—	-37.72%
30	C	Citigroup Inc.	株式-金融	0.40%	—	-61.88%
31	MSFT	Microsoft Corporation	株式-IT	0.40%	—	-66.33%
32	UPS	United Parcel Service, Inc.	株式-資本財	0.40%	—	-71.56%
33	✓	Currencyshares British Pound	株式-その他	0.40%	—	-3.04%
34	JNJ	Johnson & Johnson	株式-ヘルスケア	0.40%	—	-78.74%
35	LMT	Lockheed Martin Corporation	株式-資本財	0.39%	—	+10.88%
36	KRE	Ss Spdr S&p Regional Bank	ETF-その他	0.38%	-0.31%	EXIT
37	✓	Broadcom LTD	株式-その他	0.38%	—	-18.57%
38	GS	The Goldman Sachs Group, Inc.	株式-金融	0.34%	—	-79.24%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.32%	—	+83.98%
40	C	Citigroup Inc.	株式-金融	0.31%	—	-69.81%
41	✓	Meta Platforms INC	株式-その他	0.30%	—	-82.46%
42	GOOG	Alphabet Inc.	株式-通信サービス	0.29%	—	-72.88%
43	KHC	The Kraft Heinz Company	株式-生活必需品	0.28%	—	-12.76%
44	AVGO	Broadcom Inc.	株式-IT	0.28%	—	-51.94%
45	SOXL	Direxion Daily Semiconductor Bull 3X Shares	株式-その他	0.27%	—	+35.14%
46	XLI	Ss Industrial Select Sector	ETF-その他	0.26%	-1.30%	EXIT
47	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-その他	0.26%	—	+4.01%
48	AMGN	Amgen Inc.	株式-ヘルスケア	0.26%	—	-87.92%
49	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.25%	—	-14.87%
50	V	Visa Inc.	株式-金融	0.24%	—	-66.55%

1–50 of 200

今四半期の持株変動

Timber Hill LLCがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.4%	+181.18%	増加
2	SPY	State Street SPDR S&P 500 ETF Trust	+3.9%	-67.40%	減少
3	✓	Priceline.com INC	+0.9%	-52.93%	減少
4	✓	Priceline.com INC	+0.7%	-61.84%	減少
5	AMZN	Amazon.com, Inc.	+0.5%	-63.13%	減少
6	✓	Amazon Com INC	+0.2%	-71.40%	減少
7	AAPL	Apple Inc.	+0.2%	-74.67%	減少
8	GS	The Goldman Sachs Group, Inc.	+0.1%	-77.60%	減少
9	✓	Alphabet INC	+0.1%	-79.76%	減少
10	JNJ	Johnson & Johnson	+0.1%	-78.74%	減少
11	JPM	JPMorgan Chase & Co.	+0.1%	-80.50%	減少
12	GS	The Goldman Sachs Group, Inc.	0%	-79.24%	減少
13	✓	Meta Platforms INC	—	-82.46%	減少
14	INTC	Intel Corporation	0%	-82.96%	減少
15	IBM	International Business Machines Corporation	-0.1%	-80.63%	減少
16	✓	Ishares Tr	-0.1%	-82.36%	減少
17	JPM	JPMorgan Chase & Co.	-0.1%	-84.79%	減少
18	AMGN	Amgen Inc.	-0.1%	-87.92%	減少
19	GOOG	Alphabet Inc.	-0.1%	-90.23%	減少
20	GOOG	Alphabet Inc.	-0.1%	-91.89%	減少
21	FDX	FedEx Corporation	-0.2%	-93.90%	減少
22	XOM	Exxon Mobil Corporation	-0.2%	-89.75%	減少
23	PEP	PepsiCo, Inc.	-0.2%	-94.42%	減少
24	✓	Select Sector Spdr Tr	-0.2%	-95.88%	減少
25	✓	Select Sector Spdr Tr	-0.2%	-93.14%	減少
26	GLD	SPDR Gold Shares	-0.2%	-94.62%	減少
27	AXP	American Express Company	-0.2%	-97.27%	減少
28	UPS	United Parcel Service, Inc.	-0.2%	-98.98%	減少
29	HD	The Home Depot, Inc.	-0.2%	-98.47%	減少
30	GLD	SPDR Gold Shares	-0.3%	-93.29%	減少
31	PG	The Procter & Gamble Company	-0.3%	-94.01%	減少
32	BA	The Boeing Company	-0.3%	-95.52%	減少
33	DIS	The Walt Disney Company	-0.3%	-98.03%	減少
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-95.88%	減少
35	MCHX	Marchex, Inc.	-0.3%	-87.83%	減少
36	✓		-0.3%	-96.26%	減少
37	WFC	Wells Fargo & Company	-0.4%	-96.38%	減少
38	IBM	International Business Machines Corporation	-0.4%	-97.49%	減少
39	✓	Select Sector Spdr Tr	-0.5%	-99.44%	減少
40	HD	The Home Depot, Inc.	-0.6%	-98.33%	減少
41	✓	Select Sector Spdr Tr	-0.8%	-98.80%	減少
42	✓		-0.8%	-98.90%	減少
43	✓		-0.8%	-96.32%	減少
44	✓	Spdr S&p 500 ETF Tr	-0.8%	-82.97%	減少
45	✓	Ishares Tr	-1.5%	-83.32%	減少
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-2.9%	-99.50%	減少
47	✓		-3%	-88.99%	減少
48	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-3.1%	-99.85%	減少
49	✓		-4%	-97.19%	減少
50	✓	Select Sector Spdr Tr	—	EXIT	全売却