Timber Hill LLC — Q4 2014 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q4 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 2588 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.53%	—	-9.56%
2	✓		股票-其他	7.34%	—	+22.09%
3	✓		股票-其他	5.62%	—	-10.83%
4	✓	Ishares Tr	股票-其他	4.11%	—	-16.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.18%	—	+771.27%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	2.08%	—	+154.05%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	1.96%	—	+24.51%
8	✓	Ishares Tr	股票-其他	1.27%	—	-38.23%
9	AAPL	Apple Inc.	股票-科技	1.09%	—	+25.72%
10	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	0.83%	—	-37.36%
11	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.83%	—	+20.15%
12	✓	Google Inc-cl C	股票-其他	0.81%	—	+152.59%
13	XOM	Exxon Mobil Corporation	股票-能源	0.73%	—	+217.94%
14	MCHX	Marchex, Inc.	股票-其他	0.71%	—	-3.92%
15	✓		股票-其他	0.71%	—	+63.54%
16	✓	Google Inc-cl A	股票-其他	0.66%	—	+120.71%
17	✓	Priceline.com INC	股票-其他	0.65%	—	+46.21%
18	✓		股票-其他	0.62%	—	+29.41%
19	✓	Currencyshares Euro Trust	股票-其他	0.62%	—	+31.64%
20	✓	Google Inc-cl C	股票-其他	0.61%	—	+59.55%
21	✓	Amazon Com INC	股票-其他	0.56%	—	+105.23%
22	✓	Priceline.com INC	股票-其他	0.55%	—	+59.49%
23	✓	Google Inc-cl A	股票-其他	0.50%	—	+37.28%
24	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	ETF-其他	0.49%	—	+7.49%
25	✓	Chevron CORP New	股票-其他	0.47%	—	+115.67%
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.44%	—	+96.01%
27	✓	Currencyshares Japanese Yen	股票-其他	0.41%	—	+416.43%
28	GLD	SPDR Gold Shares	ETF-避險與商品	0.41%	—	-33.12%
29	AMZN	Amazon.com, Inc.	股票-循環性消費	0.40%	—	+26.43%
30	✓	Currencyshares Euro Trust	股票-其他	0.40%	—	+40.90%
31	✓	Select Sector Spdr Tr	股票-其他	0.39%	—	+29.54%
32	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.39%	—	+634.18%
33	IBM	International Business Machines Corporation	股票-科技	0.38%	—	+46.66%
34	GLD	SPDR Gold Shares	ETF-避險與商品	0.36%	—	-25.69%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	—	+73.49%
36	JPM	JPMorgan Chase & Co.	股票-金融	0.32%	—	+19.58%
37	XOM	Exxon Mobil Corporation	股票-能源	0.32%	—	-19.03%
38	SLB	Slb N.v.	股票-能源	0.32%	—	+238.54%
39	AVGO	Broadcom Inc.	股票-科技	0.30%	—	+59.19%
40	COP	ConocoPhillips	股票-能源	0.30%	—	+290.50%
41	MSFT	Microsoft Corporation	股票-科技	0.27%	—	-17.97%
42	✓	Select Sector Spdr Tr	股票-其他	0.27%	—	+2.11%
43	INTC	Intel Corporation	股票-科技	0.26%	—	+24.83%
44	✓	At&t INC	股票-其他	0.26%	—	+32.32%
45	NFLX	Netflix, Inc.	股票-通訊服務	0.26%	—	+8.20%
46	✓	Proshares Tr	股票-其他	0.26%	—	+139.95%
47	CAT	Caterpillar Inc.	股票-工業	0.25%	—	+111.03%
48	GS	The Goldman Sachs Group, Inc.	股票-金融	0.25%	—	+15.79%
49	META	Meta Platforms, Inc.	股票-通訊服務	0.24%	—	+13.66%
50	CVX	Chevron Corporation	股票-能源	0.24%	—	-55.81%

1–50 of 200

本季持股變動

Timber Hill LLC 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+771.27%	加碼
2	✓		+1.4%	+22.09%	加碼
3	✓	Ishares Tr	+1.4%	-16.69%	減碼
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+1.3%	+154.05%	加碼
5	XOM	Exxon Mobil Corporation	+0.5%	+217.94%	加碼
6	✓	Google Inc-cl C	+0.5%	+152.59%	加碼
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.4%	+24.51%	加碼
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.4%	+96.01%	加碼
9	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+634.18%	加碼
10	✓	Google Inc-cl A	+0.3%	+120.71%	加碼
11	✓	Currencyshares Japanese Yen	+0.3%	+416.43%	加碼
12	AAPL	Apple Inc.	+0.3%	+25.72%	加碼
13	✓	Amazon Com INC	+0.3%	+105.23%	加碼
14	✓	Chevron CORP New	+0.2%	+115.67%	加碼
15	COP	ConocoPhillips	+0.2%	+290.50%	加碼
16	SLB	Slb N.v.	+0.2%	+238.54%	加碼
17	✓		+0.2%	+63.54%	加碼
18	✓	Priceline.com INC	+0.2%	+59.49%	加碼
19	✓	Priceline.com INC	+0.2%	+46.21%	加碼
20	✓	Google Inc-cl C	+0.2%	+59.55%	加碼
21	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	+0.2%	+20.15%	加碼
22	✓		+0.2%	+29.41%	加碼
23	✓	Proshares Tr	+0.1%	+139.95%	加碼
24	JNJ	Johnson & Johnson	+0.1%	+73.49%	加碼
25	CAT	Caterpillar Inc.	+0.1%	+111.03%	加碼
26	UPS	United Parcel Service, Inc.	+0.1%	+119.41%	加碼
27	✓	Currencyshares Euro Trust	+0.1%	+31.64%	加碼
28	AVGO	Broadcom Inc.	+0.1%	+59.19%	加碼
29	COP	ConocoPhillips	+0.1%	+145.80%	加碼
30	✓	Select Sector Spdr Tr	+0.1%	+173.79%	加碼
31	✓	Select Sector Spdr Tr	+0.1%	+29.54%	加碼
32	WFC	Wells Fargo & Company	+0.1%	+82.01%	加碼
33	USO	United States Oil Fund, LP	+0.1%	+346.45%	加碼
34	JNJ	Johnson & Johnson	-0.1%	-31.04%	減碼
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-51.06%	減碼
36	✓		-0.1%	-44.86%	減碼
37	HD	The Home Depot, Inc.	-0.2%	-63.37%	減碼
38	GLD	SPDR Gold Shares	-0.2%	-25.69%	減碼
39	VOD	Vodafone Group Public Limited Company	-0.2%	-69.64%	減碼
40	GLD	SPDR Gold Shares	-0.2%	-33.12%	減碼
41	MSFT	Microsoft Corporation	-0.3%	-53.74%	減碼
42	CVX	Chevron Corporation	-0.4%	-55.81%	減碼
43	✓		-0.4%	-77.62%	減碼
44	✓		-0.6%	-10.83%	減碼
45	SPY	State Street SPDR S&P 500 ETF Trust	-0.7%	-9.56%	減碼
46	✓	Ishares Tr	-1%	-38.23%	減碼
47	✓	Spdr S&p 500 ETF Tr	-6.2%	-37.36%	減碼
48	✓	Walgreens Boots Alliance INC	—	NEW	新建倉
49	✓	Elv US 01/15/27 C310	—	NEW	新建倉
50	✓	Walgreen Co	—	EXIT	清倉