$1.07 Billion is the total value of Timber Hill LLC's 611 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT-TERM US TREAS | $12,798,000 | – | 253,921 | +100.0% | 1.19% | – |
| New | ANDEAVORcall | $7,303,000 | – | 70,800 | +100.0% | 0.68% | – | |
| XOP | New | SPDR SP OIL GAS EXP PR | $5,915,000 | – | 173,500 | +100.0% | 0.55% | – |
| New | DOMINION ENERGY INCput | $4,616,000 | – | 60,000 | +100.0% | 0.43% | – | |
| JPM | New | JPMORGAN CHASE CO | $3,027,000 | – | 31,688 | +100.0% | 0.28% | – |
| IVOG | New | VANGUARD SP MID-CAP 400 GRO | $2,651,000 | – | 21,127 | +100.0% | 0.25% | – |
| New | DOWDUPONT INCcall | $2,527,000 | – | 36,500 | +100.0% | 0.24% | – | |
| New | ANDEAVORput | $2,393,000 | – | 23,200 | +100.0% | 0.22% | – | |
| BAC | New | BANK OF AMERICA CORP | $1,883,000 | – | 74,316 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $1,715,000 | – | 23,580 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,672,000 | – | 26,042 | +100.0% | 0.16% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $1,623,000 | – | 19,852 | +100.0% | 0.15% | – |
| New | CARMAX INCcall | $1,456,000 | – | 19,200 | +100.0% | 0.14% | – | |
| BBD | New | BANCO BRADESCO-ADR | $1,437,000 | – | 129,794 | +100.0% | 0.13% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $1,209,000 | – | 88,228 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,194,000 | – | 33,457 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $1,130,000 | – | 27,831 | +100.0% | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,068,000 | – | 6,634 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP | $1,067,000 | – | 7,806 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,053,000 | – | 7,185 | +100.0% | 0.10% | – |
| New | SPDR SP INSURANCE ETFcall | $990,000 | – | 11,000 | +100.0% | 0.09% | – | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $936,000 | – | 4,346 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $865,000 | – | 17,956 | +100.0% | 0.08% | – |
| VALE | New | VALE SA-SP ADR | $791,000 | – | 78,597 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $754,000 | – | 7,034 | +100.0% | 0.07% | – |
| New | CANADIAN PACIFIC RAILWAY LTDput | $739,000 | – | 4,400 | +100.0% | 0.07% | – | |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $702,000 | – | 39,530 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $691,000 | – | 43,607 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $693,000 | – | 8,866 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $669,000 | – | 1,841 | +100.0% | 0.06% | – |
| New | MATERIALS SELECT SECTOR SPDRput | $642,000 | – | 11,300 | +100.0% | 0.06% | – | |
| RTN | New | RAYTHEON COMPANY | $632,000 | – | 3,386 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $593,000 | – | 3,436 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $584,000 | – | 54,294 | +100.0% | 0.05% | – |
| New | SPDR EURO STOXX 50 ETFput | $582,000 | – | 14,100 | +100.0% | 0.05% | – | |
| PLD | New | PROLOGIS INC | $579,000 | – | 9,126 | +100.0% | 0.05% | – |
| New | GLAXOSMITHKLINE PLC-SPON ADRput | $581,000 | – | 14,300 | +100.0% | 0.05% | – | |
| WELL | New | WELLTOWER INC | $546,000 | – | 7,768 | +100.0% | 0.05% | – |
| New | AUTOZONE INCcall | $536,000 | – | 900 | +100.0% | 0.05% | – | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASI | $523,000 | – | 7,246 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC. | $528,000 | – | 8,100 | +100.0% | 0.05% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $518,000 | – | 12,566 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP | $502,000 | – | 5,026 | +100.0% | 0.05% | – |
| New | CHARTER COMMUNICATIONS INC-Acall | $472,000 | – | 1,300 | +100.0% | 0.04% | – | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP | $477,000 | – | 2,729 | +100.0% | 0.04% | – |
| XME | New | SPDR SP METALS MINING ETF | $476,000 | – | 14,787 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $469,000 | – | 14,008 | +100.0% | 0.04% | – |
| RACE | New | FERRARI NV | $458,000 | – | 4,142 | +100.0% | 0.04% | – |
| New | MGM GROWTH PROPERTIES LLC-Aput | $453,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | ISHARES U.S. FINANCIALS ETFcall | $448,000 | – | 4,000 | +100.0% | 0.04% | – | |
| TSU | New | TIM PARTICIPACOES SA-ADR | $456,000 | – | 24,930 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $442,000 | – | 8,271 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $444,000 | – | 6,732 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $443,000 | – | 2,484 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC. | $439,000 | – | 3,710 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $409,000 | – | 3,373 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $411,000 | – | 5,979 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $410,000 | – | 8,150 | +100.0% | 0.04% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $378,000 | – | 36,124 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $379,000 | – | 15,890 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $381,000 | – | 7,621 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $368,000 | – | 1,447 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $351,000 | – | 2,948 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $356,000 | – | 4,882 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $357,000 | – | 8,696 | +100.0% | 0.03% | – |
| PXSV | New | POWERSHARES RUSSELL 2000 PUR | $345,000 | – | 11,393 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $339,000 | – | 21,059 | +100.0% | 0.03% | – |
| XBI | New | SPDR SP BIOTECH ETF | $329,000 | – | 3,798 | +100.0% | 0.03% | – |
| New | WILLIAMS COS INCput | $336,000 | – | 11,200 | +100.0% | 0.03% | – | |
| New | HALLIBURTON COput | $327,000 | – | 7,100 | +100.0% | 0.03% | – | |
| CPT | New | CAMDEN PROPERTY TRUST | $322,000 | – | 3,522 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $318,000 | – | 5,460 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $318,000 | – | 11,163 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $316,000 | – | 709 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $314,000 | – | 6,218 | +100.0% | 0.03% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CA | $299,000 | – | 3,006 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $297,000 | – | 7,170 | +100.0% | 0.03% | – |
| MLAB | New | MESA LABORATORIES INC | $298,000 | – | 1,995 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $291,000 | – | 14,904 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 1,372 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $279,000 | – | 4,211 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $280,000 | – | 61,129 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $279,000 | – | 9,324 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $281,000 | – | 4,908 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $268,000 | – | 7,912 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $270,000 | – | 7,088 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $263,000 | – | 1,015 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 6,933 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $256,000 | – | 12,240 | +100.0% | 0.02% | – |
| New | POLARIS INDUSTRIES INCput | $262,000 | – | 2,500 | +100.0% | 0.02% | – | |
| USD | New | PROSHARES ULTRA SEMICONDUCT | $258,000 | – | 2,537 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $261,000 | – | 2,458 | +100.0% | 0.02% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $260,000 | – | 19,585 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $260,000 | – | 7,793 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $261,000 | – | 3,873 | +100.0% | 0.02% | – |
| GRA | New | W.R. GRACE CO. | $258,000 | – | 3,570 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 1,071 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $246,000 | – | 8,522 | +100.0% | 0.02% | – |
| New | CACI INTERNATIONAL INC -CL Acall | $251,000 | – | 1,800 | +100.0% | 0.02% | – | |
| WRI | New | WEINGARTEN REALTY INVESTORS | $246,000 | – | 7,764 | +100.0% | 0.02% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $252,000 | – | 8,494 | +100.0% | 0.02% | – |
| New | TOYOTA MOTOR CORP -SPON ADRput | $250,000 | – | 2,100 | +100.0% | 0.02% | – | |
| New | BAKER HUGHES A GE COcall | $242,000 | – | 6,600 | +100.0% | 0.02% | – | |
| GGP | New | GGP INC | $243,000 | – | 11,686 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC/THE | $237,000 | – | 1,932 | +100.0% | 0.02% | – |
| New | DUN BRADSTREET CORPORATIONput | $233,000 | – | 2,000 | +100.0% | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $237,000 | – | 1,917 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $241,000 | – | 4,522 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED E | $234,000 | – | 5,608 | +100.0% | 0.02% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $236,000 | – | 4,003 | +100.0% | 0.02% | – |
| New | FRANCO-NEVADA CORPcall | $240,000 | – | 3,100 | +100.0% | 0.02% | – | |
| BXP | New | BOSTON PROPERTIES INC | $232,000 | – | 1,888 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $226,000 | – | 8,255 | +100.0% | 0.02% | – |
| New | NUVASIVE INCcall | $222,000 | – | 4,000 | +100.0% | 0.02% | – | |
| CONE | New | CYRUSONE INC | $224,000 | – | 3,804 | +100.0% | 0.02% | – |
| IAK | New | ISHARES U.S. INSURANCE ETF | $229,000 | – | 3,593 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $227,000 | – | 3,318 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL ALUMINUM | $224,000 | – | 2,947 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $218,000 | – | 3,938 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $215,000 | – | 1,729 | +100.0% | 0.02% | – |
| New | RHput | $211,000 | – | 3,000 | +100.0% | 0.02% | – | |
| KRC | New | KILROY REALTY CORP | $215,000 | – | 3,024 | +100.0% | 0.02% | – |
| New | VERISIGN INCput | $213,000 | – | 2,000 | +100.0% | 0.02% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $216,000 | – | 16,415 | +100.0% | 0.02% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROV | $211,000 | – | 1,430 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $218,000 | – | 2,041 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $216,000 | – | 1,633 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $212,000 | – | 5,088 | +100.0% | 0.02% | – |
| New | NETAPP INCcall | $219,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BIO | New | BIO-RAD LABORATORIES-A | $214,000 | – | 963 | +100.0% | 0.02% | – |
| New | VANECK VECTORS JUNIOR GOLD Mput | $212,000 | – | 6,300 | +100.0% | 0.02% | – | |
| RGLD | New | ROYAL GOLD INC | $219,000 | – | 2,546 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERS E | $204,000 | – | 8,876 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $206,000 | – | 5,219 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $208,000 | – | 3,292 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $206,000 | – | 2,952 | +100.0% | 0.02% | – |
| New | WORLD WRESTLING ENTERTAIN-Acall | $203,000 | – | 8,600 | +100.0% | 0.02% | – | |
| IAC | New | IAC/INTERACTIVECORP | $208,000 | – | 1,771 | +100.0% | 0.02% | – |
| New | ROYAL BANK OF CANADAput | $209,000 | – | 2,700 | +100.0% | 0.02% | – | |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $208,000 | – | 6,892 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $206,000 | – | 6,466 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $194,000 | – | 15,930 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM POWER INC - A | $146,000 | – | 11,038 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $148,000 | – | 34,247 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $151,000 | – | 18,218 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $134,000 | – | 10,675 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $114,000 | – | 11,374 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $93,000 | – | 15,201 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $56,000 | – | 10,323 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RESOURCES INC | $51,000 | – | 12,354 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.