Timber Hill LLC — Q1 2014 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

申報總市值

US$1544.0萬

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本季完整持股清單

僅顯示前 200 大持股（共 2759 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	8.37%	—	-2.64%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.08%	—	+13.59%
3	✓	Ishares Tr	股票-其他	3.70%	—	+21.51%
4	✓		股票-其他	3.28%	—	-16.85%
5	✓		股票-其他	3.04%	—	-10.24%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	1.90%	—	-29.53%
7	✓	Ishares Tr	股票-其他	1.60%	—	+23.65%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	1.26%	—	-27.34%
9	✓	Google Inc-cl A	股票-其他	1.03%	—	-18.98%
10	✓		股票-其他	0.95%	—	-34.53%
11	AAPL	Apple Inc.	股票-科技	0.79%	—	-40.33%
12	✓	Google Inc-cl A	股票-其他	0.72%	—	-45.34%
13	GLD	SPDR Gold Shares	ETF-避險與商品	0.70%	—	-13.34%
14	MCHX	Marchex, Inc.	股票-其他	0.69%	—	-20.18%
15	GLD	SPDR Gold Shares	ETF-避險與商品	0.55%	—	-22.00%
16	IBM	International Business Machines Corporation	股票-科技	0.54%	—	+52.38%
17	IYK	iShares US Consumer Staples ETF	ETF-其他	0.54%	—	+54.33%
18	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.53%	—	+9.29%
19	AMZN	Amazon.com, Inc.	股票-循環性消費	0.52%	—	+53.32%
20	✓	Priceline.com INC	股票-其他	0.48%	—	+3.70%
21	✓	Amazon Com INC	股票-其他	0.47%	—	+38.41%
22	✓	Priceline.com INC	股票-其他	0.45%	—	+1.82%
23	IBM	International Business Machines Corporation	股票-科技	0.43%	—	+27.85%
24	XOM	Exxon Mobil Corporation	股票-能源	0.41%	—	-4.85%
25	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.40%	—	-32.78%
26	MSFT	Microsoft Corporation	股票-科技	0.39%	—	+8.27%
27	✓		股票-其他	0.38%	—	-13.96%
28	XOM	Exxon Mobil Corporation	股票-能源	0.37%	—	+99.82%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	+20.22%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	+7.36%
31	✓	Proshares Tr	股票-其他	0.31%	—	—
32	JPM	JPMorgan Chase & Co.	股票-金融	0.30%	—	+62.84%
33	✓	Select Sector Spdr Tr	股票-其他	0.30%	—	-35.64%
34	✓		股票-其他	0.29%	—	-52.41%
35	META	Meta Platforms, Inc.	股票-通訊服務	0.29%	—	+56.92%
36	✓	Chevron CORP New	股票-其他	0.29%	—	+2.86%
37	✓	Select Sector Spdr Tr	股票-其他	0.28%	—	+11.34%
38	MA	Mastercard Incorporated	股票-金融	0.28%	—	+894.09%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.28%	—	-13.82%
40	JPM	JPMorgan Chase & Co.	股票-金融	0.28%	—	+28.45%
41	MA	Mastercard Incorporated	股票-金融	0.27%	—	+678.29%
42	✓	Walmart INC	股票-其他	0.27%	—	-15.89%
43	CVX	Chevron Corporation	股票-能源	0.26%	—	-14.14%
44	AVGO	Broadcom Inc.	股票-科技	0.26%	—	-18.73%
45	UPS	United Parcel Service, Inc.	股票-工業	0.25%	—	+75.06%
46	GS	The Goldman Sachs Group, Inc.	股票-金融	0.25%	—	-13.50%
47	PM	Philip Morris International Inc.	股票-非循環性消費	0.25%	—	-11.41%
48	✓	Select Sector Spdr Tr	股票-其他	0.25%	—	-37.67%
49	MSFT	Microsoft Corporation	股票-科技	0.24%	—	-23.21%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	-11.51%

1–50 of 200

本季持股變動

Timber Hill LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Spdr S&p 500 ETF Tr	+1.7%	-2.64%	減碼
2	✓	Ishares Tr	+1.2%	+21.51%	加碼
3	IBM	International Business Machines Corporation	+0.3%	+52.38%	加碼
4	IYK	iShares US Consumer Staples ETF	+0.3%	+54.33%	加碼
5	XOM	Exxon Mobil Corporation	+0.2%	+99.82%	加碼
6	✓		+0.2%	-10.24%	減碼
7	AMZN	Amazon.com, Inc.	+0.2%	+53.32%	加碼
8	META	Meta Platforms, Inc.	+0.2%	+56.92%	加碼
9	JPM	JPMorgan Chase & Co.	+0.2%	+62.84%	加碼
10	IBM	International Business Machines Corporation	+0.2%	+27.85%	加碼
11	VOD	Vodafone Group Public Limited Company	+0.1%	+127.20%	加碼
12	UPS	United Parcel Service, Inc.	+0.1%	+75.06%	加碼
13	✓	Actavis PLC	+0.1%	+117.66%	加碼
14	GLD	SPDR Gold Shares	—	-22.00%	減碼
15	✓	Google Inc-cl A	0%	-18.98%	減碼
16	✓		-0.1%	-16.85%	減碼
17	MA	Mastercard Incorporated	-0.1%	+678.29%	加碼
18	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-43.82%	減碼
19	MCHX	Marchex, Inc.	-0.1%	-20.18%	減碼
20	✓	Select Sector Spdr Tr	-0.1%	-35.64%	減碼
21	✓	Ishares Tr	-0.1%	-37.17%	減碼
22	PFE	Pfizer Inc.	-0.1%	-46.97%	減碼
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-49.20%	減碼
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-0.1%	-32.78%	減碼
25	✓	Select Sector Spdr Tr	-0.1%	-45.26%	減碼
26	WFC	Wells Fargo & Company	-0.1%	-52.83%	減碼
27	FDX	FedEx Corporation	-0.1%	-46.30%	減碼
28	✓	Select Sector Spdr Tr	-0.1%	-69.64%	減碼
29	✓	Time Warner Cable	-0.1%	-80.02%	減碼
30	✓	Select Sector Spdr Tr	-0.1%	-37.67%	減碼
31	✓	Currencyshares Japanese Yen	-0.1%	-75.40%	減碼
32	SPY	State Street SPDR S&P 500 ETF Trust	-0.1%	+13.59%	加碼
33	✓	Select Sector Spdr Tr	-0.1%	-62.43%	減碼
34	✓	Proshares Tr	-0.1%	-59.60%	減碼
35	✓	Select Sector Spdr Tr	-0.1%	-65.14%	減碼
36	✓	Currencyshares Japanese Yen	-0.1%	-99.39%	減碼
37	✓	Select Sector Spdr Tr	-0.1%	-54.94%	減碼
38	✓	Select Sector Spdr Tr	-0.2%	-52.11%	減碼
39	✓	Currencyshares Euro Trust	-0.2%	-53.90%	減碼
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.2%	-38.67%	減碼
41	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-27.34%	減碼
42	✓		-0.3%	-34.53%	減碼
43	✓	Ishares Tr	-0.3%	+23.65%	加碼
44	✓	Currencyshares Euro Trust	-0.3%	-62.24%	減碼
45	AAPL	Apple Inc.	-0.4%	-40.33%	減碼
46	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.4%	-29.53%	減碼
47	✓	Google Inc-cl A	-0.4%	-45.34%	減碼
48	✓		-0.8%	-52.41%	減碼
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
50	✓	Proshares Tr	—	NEW	新建倉