$22.3 Billion is the total value of Timber Hill LLC's 2532 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORPput | $13,397,000 | -1.4% | 225,200 | 0.0% | 0.06% | -1.6% | ||
| MGV | VANGUARD MEGA CAP VALUE ETF | $2,315,000 | +0.2% | 38,654 | 0.0% | 0.01% | 0.0% | |
| ACTIVISION BLIZZARD INCput | $1,181,000 | +6.5% | 48,800 | 0.0% | 0.01% | 0.0% | ||
| ADRE | BLDRS EMER MKTS 50 ADR INDEX | $933,000 | +1.1% | 26,522 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $937,000 | -1.7% | 94,982 | 0.0% | 0.00% | 0.0% | |
| PWB | POWERSHARES DYN L CAP GROWTH | $846,000 | +0.1% | 27,572 | 0.0% | 0.00% | 0.0% | |
| PXMG | POWERSHARES RUSSELL MIDCAP P | $941,000 | -0.9% | 29,329 | 0.0% | 0.00% | 0.0% | |
| EQWS | POWERSHARES RUSSELL 2000 EQU | $596,000 | -1.3% | 16,454 | 0.0% | 0.00% | 0.0% | |
| PUI | POWERSHARES DWA UTILITIES MO | $569,000 | -8.7% | 27,401 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETF | $561,000 | -0.2% | 4,164 | 0.0% | 0.00% | 0.0% | |
| LAMAR ADVERTISING CO-Aput | $684,000 | -3.0% | 11,900 | 0.0% | 0.00% | 0.0% | ||
| PXMV | POWERSHARES RUSSELL MIDCAP P | $379,000 | -3.8% | 14,047 | 0.0% | 0.00% | 0.0% | |
| PXSV | POWERSHARES RUSSELL 2000 PUR | $490,000 | -1.8% | 18,917 | 0.0% | 0.00% | 0.0% | |
| FDM | FIRST TRUST DOW J SELECT MIC | $417,000 | +2.2% | 12,022 | 0.0% | 0.00% | 0.0% | |
| FAMILY DOLLAR STOREScall | $394,000 | -0.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HENRY SCHEIN INCput | $426,000 | +1.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ADRU | BLDRS EUROPE 100 ADR INDEX | $411,000 | +0.2% | 17,905 | 0.0% | 0.00% | 0.0% | |
| EQWL | POWERSHARES RUSSELL TOP 200 | $296,000 | -1.0% | 7,417 | 0.0% | 0.00% | 0.0% | |
| SPHQ | POWERSHARES SP 500 HIGH Q | $245,000 | -2.0% | 10,648 | 0.0% | 0.00% | 0.0% | |
| ULE | PROSHARES ULTRA EURO | $242,000 | +6.6% | 14,603 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES REAL ESTATE 50 ETF | $306,000 | -10.5% | 7,040 | 0.0% | 0.00% | -50.0% | |
| HUNT (JB) TRANSPRT SVCS INCcall | $312,000 | -4.0% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| TARGA RESOURCES PARTNERS LPput | $309,000 | -6.6% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| EML | EASTERN CO/THE | $242,000 | -7.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| USBI | UNITED SECURITY BANCSHARES | $158,000 | -3.1% | 19,619 | 0.0% | 0.00% | 0.0% | |
| AMEC FOSTER WHEELER-SPN ADRcall | $217,000 | -3.1% | 16,800 | 0.0% | 0.00% | 0.0% | ||
| AMIC | AMERICAN INDEPENDENCE CORP | $107,000 | -2.7% | 10,768 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $94,000 | +5.6% | 115,989 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.