Timber Hill LLC — Q3 2018 13F 持股

Name: Timber Hill LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

申報總市值

US$1544.0萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	33.99%	—	+15.44%
2	IGV	Ishares Expanded Tech-softwa	ETF-科技型	10.35%	-24.48%	EXIT
3	XRT	Ss Spdr S&p Retail ETF	ETF-其他	10.30%	+34.27%	+16.62%
4	SOXX	Ishares Semiconductor ETF	ETF-其他	9.34%	-26.37%	EXIT
5	SMH	Vaneck Semiconductor ETF	ETF-其他	9.17%	+27.20%	-7.73%
6	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	3.24%	+5.14%	+2.85%
7	PFE	Pfizer INC	股票-醫療保健	2.83%	—	—
8	CVX	Chevron CORP	股票-能源	2.32%	-0.41%	EXIT
9	COP	Conocophillips	股票-能源	1.45%	—	-37.45%
10	CSCO	Cisco Systems INC	股票-科技	1.38%	—	—
11	ABT	Abbott Laboratories	股票-醫療保健	1.38%	—	—
12	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.37%	-0.31%	EXIT
13	BNS	Bank Of Nova Scotia	股票-金融	1.35%	—	-7.16%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.28%	—	—
15	FDX	Fedex CORP	股票-工業	1.10%	—	—
16	MRK	Merck & Co. INC.	股票-醫療保健	0.82%	—	—
17	ERY	Direxion Dly Energy Bear 3x	ETF-其他	0.65%	-0.83%	EXIT
18	RY	Royal Bank Of Canada	股票-金融	0.63%	—	-25.78%
19	IYZ	Ishares US Telecommunication	ETF-其他	0.60%	—	-6.98%
20	FTS	Fortis INC	股票-公用事業	0.59%	—	-18.57%
21	ENB	Enbridge INC	股票-能源	0.48%	—	-37.89%
22	BB	Blackberry LTD	股票-其他	0.47%	—	-5.98%
23	XOM	Exxon Mobil CORP	股票-能源	0.47%	-0.37%	EXIT
24	SU	Suncor Energy INC	股票-能源	0.43%	—	+17.86%
25	TCP	Tc Pipelines LP	股票-其他	0.40%	—	—
26	BCE	Bce INC	股票-通訊服務	0.38%	—	-15.57%
27	MFC	Manulife Financial CORP	股票-金融	0.37%	—	-5.91%
28	VTV	Vanguard Value ETF	ETF-其他	0.28%	—	—
29	CNQ	Canadian Natural Resources	股票-能源	0.25%	—	-53.64%
30	PSEC	Prospect Capital CORP	股票-其他	0.24%	-0.19%	EXIT
31	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	0.24%	—	—
32	ABX	Barrick Gold CORP	股票-金融	0.23%	—	+0.97%
33	CVE	Cenovus Energy INC	股票-能源	0.22%	—	-11.28%
34	BMO	Bank Of Montreal	股票-金融	0.22%	—	-51.60%
35	✓		股票-其他	0.19%	—	-0.54%
36	ABEV	Ambev Sa-adr	股票-非循環性消費	0.17%	-0.07%	EXIT
37	NLYEUR	Annaly Capital Management In	股票-其他	0.14%	—	—
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.14%	—	—
39	VAL	Valaris Limited	股票-能源	0.11%	—	—
40	BTE	Baytex Energy CORP	股票-其他	0.10%	—	—
41	YRI	Yamana Gold INC	股票-其他	0.10%	—	—
42	AG	First Majestic Silver CORP	股票-原物料	0.07%	—	—
43	APO	Apollo Global Management, Inc.	股票-金融	0.07%	—	-60.59%
44	PDEUR	Precision Drilling CORP	股票-其他	0.05%	—	—
45	NG	Novagold Resources INC	股票-其他	0.05%	—	—
46	NGDN	New Gold INC	股票-其他	0.01%	—	—

本季持股變動

Timber Hill LLC 於截至 Q3 2018 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	IWM	Ishares Russell 2000 ETF	+6.1%	+15.44%	加碼
2	IGV	Ishares Expanded Tech-softwa	+3.1%	+24.13%	加碼
3	XRT	Ss Spdr S&p Retail ETF	+2.1%	+16.62%	加碼
4	CVX	Chevron CORP	+1.8%	+307.18%	加碼
5	SOXX	Ishares Semiconductor ETF	+0.5%	-1.32%	減碼
6	KIE	Ss Spdr S&p Insurance ETF	+0.4%	+2.85%	加碼
7	SMH	Vaneck Semiconductor ETF	-0.2%	-7.73%	減碼
8	BMO	Bank Of Montreal	-0.2%	-51.60%	減碼
9	CNQ	Canadian Natural Resources	-0.3%	-53.64%	減碼
10	ENB	Enbridge INC	-0.4%	-37.89%	減碼
11	COP	Conocophillips	-0.6%	-37.45%	減碼
12	XOM	Exxon Mobil CORP	-0.7%	-61.76%	減碼
13	TD	Toronto-dominion Bank	—	EXIT	清倉
14	PFE	Pfizer INC	—	NEW	新建倉
15	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
17	✓	Canadian Pacific Railway LTD	—	EXIT	清倉
18	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
19	CSCO	Cisco Systems INC	—	NEW	新建倉
20	ABT	Abbott Laboratories	—	NEW	新建倉
21	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
22	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
23	NTR	Nutrien LTD	—	EXIT	清倉
24	FDX	Fedex CORP	—	NEW	新建倉
25	CP	Canadian Pacific Kansa F	—	EXIT	清倉
26	ARW	Arrow Electronics INC	—	EXIT	清倉
27	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
28	MRK	Merck & Co. INC.	—	NEW	新建倉
29	MET	Metlife INC	—	EXIT	清倉
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
31	✓	Franco Nev CORP	—	EXIT	清倉
32	PYPL	Paypal Holdings INC	—	EXIT	清倉
33	SO	Southern Co/the	—	EXIT	清倉
34	TCP	Tc Pipelines LP	—	NEW	新建倉
35	✓	Bank Montreal Que	—	EXIT	清倉
36	RGLD	Royal Gold INC	—	EXIT	清倉
37	WOO	Foot Locker INC	—	EXIT	清倉
38	VTV	Vanguard Value ETF	—	NEW	新建倉
39	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉
40	NKE	Nike INC -cl B	—	EXIT	清倉
41	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	新建倉
42	XLF	Ss Financial Select Sector	—	EXIT	清倉
43	TU	Telus CORP	—	EXIT	清倉
44	✓	Randgold Resources Ltd-adr	—	EXIT	清倉
45	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
46	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清倉
47	NEM	Newmont CORP	—	EXIT	清倉
48	WPM	Wheaton Precious Metals CORP	—	EXIT	清倉
49	DVN	Devon Energy CORP	—	EXIT	清倉
50	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉