$24.1 Billion is the total value of Timber Hill LLC's 2469 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INCcall | $967,000 | +2.7% | 24,300 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $795,000 | -15.2% | 94,982 | 0.0% | 0.00% | -25.0% | |
| PUI | POWERSHARES DWA UTILITIES MO | $598,000 | +5.1% | 27,401 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SA-SPON ADR | $546,000 | -24.7% | 103,395 | 0.0% | 0.00% | -33.3% | |
| EQWS | POWERSHARES RUSSELL 2000 EQU | $506,000 | -15.1% | 16,454 | 0.0% | 0.00% | -33.3% | |
| PXMV | POWERSHARES RUSSELL MIDCAP P | $345,000 | -9.0% | 14,047 | 0.0% | 0.00% | -50.0% | |
| EQWL | POWERSHARES RUSSELL TOP 200 | $272,000 | -8.1% | 7,417 | 0.0% | 0.00% | 0.0% | |
| AMEC FOSTER WHEELER-SPN ADRcall | $183,000 | -15.7% | 16,800 | 0.0% | 0.00% | 0.0% | ||
| ULE | PROSHARES ULTRA EURO | $241,000 | -0.4% | 14,603 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $11,000 | -66.7% | 13,182 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $47,000 | +4.4% | 20,233 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INC - A | $15,000 | -31.8% | 22,579 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $39,000 | -2.5% | 13,305 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $106,000 | -0.9% | 10,768 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.