$20.6 Billion is the total value of Timber Hill LLC's 2297 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INCcall | $7,239,000 | +20.8% | 99,800 | 0.0% | 0.04% | +40.0% | ||
| VANGUARD TOTAL STOCK MKT ETFcall | $1,523,000 | +5.7% | 14,600 | 0.0% | 0.01% | +16.7% | ||
| SPIRIT AIRLINES INCcall | $1,124,000 | -15.7% | 28,200 | 0.0% | 0.01% | -16.7% | ||
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $696,000 | -12.5% | 94,982 | 0.0% | 0.00% | 0.0% | |
| PFM | POWERSHARES DVD ACHIEVERS PT | $641,000 | +5.8% | 31,201 | 0.0% | 0.00% | 0.0% | |
| PXMV | POWERSHARES RUSSELL MIDCAP P | $348,000 | +0.9% | 14,047 | 0.0% | 0.00% | +100.0% | |
| CABLEVISION SYSTEMS-NY GRP-Acall | $498,000 | -1.8% | 15,600 | 0.0% | 0.00% | 0.0% | ||
| OIL STATES INTERNATIONAL INCput | $362,000 | +4.0% | 13,300 | 0.0% | 0.00% | +100.0% | ||
| AMEC FOSTER WHEELER-SPN ADRcall | $108,000 | -41.0% | 16,800 | 0.0% | 0.00% | 0.0% | ||
| PEY | POWERSHARES H/Y EQ DVD ACHIE | $230,000 | +5.5% | 17,212 | 0.0% | 0.00% | 0.0% | |
| EQWL | POWERSHARES RUSSELL TOP 200 | $289,000 | +6.2% | 7,417 | 0.0% | 0.00% | 0.0% | |
| MYY | PROSHARES SHORT MIDCAP 400 | $224,000 | -3.0% | 13,761 | 0.0% | 0.00% | 0.0% | |
| ULE | PROSHARES ULTRA EURO | $226,000 | -6.2% | 14,603 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $6,000 | -57.1% | 31,845 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $42,000 | +7.7% | 10,395 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $7,000 | -46.2% | 10,614 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $10,000 | -9.1% | 13,182 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.