$1.55 Billion is the total value of Timber Hill LLC's 623 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $59,401,000 | – | 928,870 | +100.0% | 3.83% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $56,762,000 | – | 2,033,758 | +100.0% | 3.66% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $22,190,000 | – | 224,843 | +100.0% | 1.43% | – |
| DIA | New | SPDR DJIA TRUST | $21,579,000 | – | 87,231 | +100.0% | 1.39% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $17,272,000 | – | 239,032 | +100.0% | 1.12% | – |
| XLP | New | CONSUMER STAPLES SPDR | $11,561,000 | – | 203,220 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $10,786,000 | – | 126,089 | +100.0% | 0.70% | – |
| FB | New | FACEBOOK INC-A | $9,182,000 | – | 52,036 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INC | $8,410,000 | – | 49,695 | +100.0% | 0.54% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $8,257,000 | – | 156,745 | +100.0% | 0.53% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $7,120,000 | – | 57,259 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $6,478,000 | – | 48,309 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $6,436,000 | – | 33,956 | +100.0% | 0.42% | – |
| F | New | FORD MOTOR CO | $6,332,000 | – | 506,959 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,096,000 | – | 51,163 | +100.0% | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,913,000 | – | 31,141 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,773,000 | – | 78,371 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $5,567,000 | – | 96,933 | +100.0% | 0.36% | – |
| ETN | New | EATON CORP PLC | $5,542,000 | – | 70,147 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $5,492,000 | – | 76,910 | +100.0% | 0.35% | – |
| PH | New | PARKER HANNIFIN CORP | $5,411,000 | – | 27,110 | +100.0% | 0.35% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $5,319,000 | – | 53,413 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $5,246,000 | – | 77,848 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $5,209,000 | – | 22,133 | +100.0% | 0.34% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $5,143,000 | – | 49,866 | +100.0% | 0.33% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,102,000 | – | 30,580 | +100.0% | 0.33% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $5,059,000 | – | 98,475 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC-CL C | $5,033,000 | – | 4,810 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $4,917,000 | – | 95,480 | +100.0% | 0.32% | – |
| USB | New | US BANCORP | $4,831,000 | – | 90,157 | +100.0% | 0.31% | – |
| PG | New | PROCTER GAMBLE CO/THE | $4,740,000 | – | 51,594 | +100.0% | 0.31% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,683,000 | – | 32,458 | +100.0% | 0.30% | – |
| BBT | New | BBT CORPORATION | $4,670,000 | – | 93,936 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $4,592,000 | – | 93,961 | +100.0% | 0.30% | – |
| KBE | New | SPDR SP BANK ETF | $4,466,000 | – | 94,333 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $4,451,000 | – | 104,000 | +100.0% | 0.29% | – |
| MRK | New | MERCK CO INC | $4,437,000 | – | 78,857 | +100.0% | 0.29% | – |
| XEL | New | XCEL ENERGY INC | $4,299,000 | – | 89,363 | +100.0% | 0.28% | – |
| INTU | New | INTUIT INC | $4,216,000 | – | 26,723 | +100.0% | 0.27% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $4,116,000 | – | 76,413 | +100.0% | 0.27% | – |
| EOG | New | EOG RESOURCES INC | $4,033,000 | – | 37,370 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,958,000 | – | 22,588 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO | $3,912,000 | – | 64,485 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $3,873,000 | – | 24,578 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,783,000 | – | 24,668 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,731,000 | – | 39,257 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $3,729,000 | – | 93,121 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $3,689,000 | – | 211,416 | +100.0% | 0.24% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,570,000 | – | 23,267 | +100.0% | 0.23% | – |
| BNS | New | BANK OF NOVA SCOTIA | $3,551,000 | – | 55,021 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,538,000 | – | 57,727 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,428,000 | – | 18,416 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $3,415,000 | – | 62,451 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $3,351,000 | – | 36,494 | +100.0% | 0.22% | – |
| KO | New | COCA-COLA CO/THE | $3,329,000 | – | 72,566 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,331,000 | – | 45,272 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $3,274,000 | – | 32,365 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP | $3,205,000 | – | 38,108 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,195,000 | – | 32,171 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INC - A | $3,186,000 | – | 21,052 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $3,136,000 | – | 18,031 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORP | $3,004,000 | – | 45,266 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,957,000 | – | 27,992 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $2,952,000 | – | 1,699 | +100.0% | 0.19% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $2,924,000 | – | 41,395 | +100.0% | 0.19% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $2,897,000 | – | 64,103 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $2,843,000 | – | 64,281 | +100.0% | 0.18% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $2,806,000 | – | 28,379 | +100.0% | 0.18% | – |
| ETR | New | ENTERGY CORP | $2,803,000 | – | 34,438 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,791,000 | – | 52,029 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,721,000 | – | 41,238 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,693,000 | – | 8,389 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,676,000 | – | 15,790 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,661,000 | – | 37,141 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $2,613,000 | – | 15,495 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,570,000 | – | 66,567 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,562,000 | – | 32,942 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $2,457,000 | – | 48,596 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $2,409,000 | – | 29,831 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BANKS INC | $2,390,000 | – | 36,997 | +100.0% | 0.15% | – |
| MDY | New | SPDR SP MIDCAP 400 ETF TRST | $2,363,000 | – | 6,840 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $2,349,000 | – | 42,698 | +100.0% | 0.15% | – |
| UUP | New | POWERSHARES DB US DOL IND BU | $2,344,000 | – | 97,560 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,325,000 | – | 10,547 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,284,000 | – | 38,332 | +100.0% | 0.15% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,243,000 | – | 52,726 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $2,240,000 | – | 108,548 | +100.0% | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $2,223,000 | – | 14,960 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $2,197,000 | – | 39,550 | +100.0% | 0.14% | – |
| BA | New | BOEING CO/THE | $2,155,000 | – | 7,309 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $2,111,000 | – | 44,659 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO/THE | $2,071,000 | – | 19,260 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $2,069,000 | – | 21,391 | +100.0% | 0.13% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,047,000 | – | 30,374 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $2,007,000 | – | 28,174 | +100.0% | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $2,017,000 | – | 17,270 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,975,000 | – | 28,339 | +100.0% | 0.13% | – |
| MMC | New | MARSH MCLENNAN COS | $1,934,000 | – | 23,762 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC -CL B | $1,900,000 | – | 30,373 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INC - A | $1,895,000 | – | 43,753 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $1,853,000 | – | 30,773 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,847,000 | – | 24,745 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,747,000 | – | 13,692 | +100.0% | 0.11% | – |
| PCG | New | P G E CORP | $1,669,000 | – | 37,226 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $1,636,000 | – | 24,277 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $1,613,000 | – | 11,042 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,616,000 | – | 22,755 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,573,000 | – | 91,012 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,566,000 | – | 16,647 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,557,000 | – | 14,824 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $1,549,000 | – | 4,861 | +100.0% | 0.10% | – |
| CA | New | CA INC | $1,495,000 | – | 44,917 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP | $1,450,000 | – | 35,014 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $1,444,000 | – | 15,715 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $1,421,000 | – | 19,671 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | – | 19,695 | +100.0% | 0.09% | – |
| BWX | New | SPDR BBG BARC INTL TREASURY | $1,422,000 | – | 50,000 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $1,393,000 | – | 19,595 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,350,000 | – | 19,129 | +100.0% | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,352,000 | – | 34,872 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,319,000 | – | 53,191 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,318,000 | – | 12,961 | +100.0% | 0.08% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $1,292,000 | – | 9,902 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,290,000 | – | 17,520 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $1,226,000 | – | 7,497 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $1,187,000 | – | 66,242 | +100.0% | 0.08% | – |
| STT | New | STATE STREET CORP | $1,198,000 | – | 12,276 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,178,000 | – | 17,297 | +100.0% | 0.08% | – |
| SPGI | New | SP GLOBAL INC | $1,121,000 | – | 6,619 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $1,109,000 | – | 29,384 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,085,000 | – | 16,584 | +100.0% | 0.07% | – |
| New | APTIV PLCcall | $1,091,000 | – | 12,859 | +100.0% | 0.07% | – | |
| VNO | New | VORNADO REALTY TRUST | $1,059,000 | – | 13,544 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON JOHNSON | $1,045,000 | – | 7,479 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,031,000 | – | 8,542 | +100.0% | 0.07% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BOND | $1,036,000 | – | 10,816 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $1,034,000 | – | 9,637 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $1,024,000 | – | 15,350 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $992,000 | – | 7,312 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $985,000 | – | 7,510 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $994,000 | – | 14,299 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $991,000 | – | 21,458 | +100.0% | 0.06% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETF | $976,000 | – | 8,168 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC | $955,000 | – | 25,314 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SERVICES INC | $925,000 | – | 23,663 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $911,000 | – | 11,352 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $892,000 | – | 24,329 | +100.0% | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $886,000 | – | 8,443 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $858,000 | – | 21,933 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO | $842,000 | – | 7,213 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $825,000 | – | 11,383 | +100.0% | 0.05% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $814,000 | – | 9,137 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $774,000 | – | 30,168 | +100.0% | 0.05% | – |
| TD | New | TORONTO-DOMINION BANK | $754,000 | – | 12,865 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $760,000 | – | 5,538 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $741,000 | – | 26,026 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $717,000 | – | 3,616 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $706,000 | – | 9,736 | +100.0% | 0.05% | – |
| PPL | New | PPL CORPORATION | $679,000 | – | 21,952 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA | $666,000 | – | 8,160 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $648,000 | – | 10,250 | +100.0% | 0.04% | – |
| AGU | New | AGRIUM INC | $644,000 | – | 5,604 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $650,000 | – | 10,261 | +100.0% | 0.04% | – |
| LOW | New | LOWE'S COS INC | $627,000 | – | 6,748 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $615,000 | – | 22,560 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $574,000 | – | 18,818 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $558,000 | – | 26,747 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $549,000 | – | 10,741 | +100.0% | 0.04% | – |
| RTH | New | VANECK VECTORS RETAIL ETF | $543,000 | – | 5,939 | +100.0% | 0.04% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH | $533,000 | – | 3,158 | +100.0% | 0.03% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBT | $498,000 | – | 12,953 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $489,000 | – | 47,509 | +100.0% | 0.03% | – |
| RSP | New | GUGGENHEIM SP 500 EQUAL WEI | $492,000 | – | 4,867 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $484,000 | – | 5,290 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $469,000 | – | 27,699 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $447,000 | – | 34,318 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $453,000 | – | 5,335 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $437,000 | – | 24,540 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $431,000 | – | 16,813 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $429,000 | – | 8,827 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC | $414,000 | – | 11,272 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $422,000 | – | 2,811 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $417,000 | – | 7,879 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $421,000 | – | 2,437 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $406,000 | – | 12,960 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $408,000 | – | 2,233 | +100.0% | 0.03% | – |
| BOH | New | BANK OF HAWAII CORP | $394,000 | – | 4,603 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORP | $395,000 | – | 4,935 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE CO | $390,000 | – | 12,313 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $379,000 | – | 5,600 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $354,000 | – | 2,396 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $361,000 | – | 5,939 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $364,000 | – | 6,522 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $343,000 | – | 8,113 | +100.0% | 0.02% | – |
| MTB | New | M T BANK CORP | $345,000 | – | 2,015 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $332,000 | – | 647 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $323,000 | – | 7,428 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $331,000 | – | 7,601 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $330,000 | – | 8,060 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $291,000 | – | 6,120 | +100.0% | 0.02% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGI | $290,000 | – | 2,495 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $274,000 | – | 3,908 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $286,000 | – | 1,104 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $274,000 | – | 5,435 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL GAS CORP | $282,000 | – | 9,866 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $282,000 | – | 7,822 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD M | $282,000 | – | 8,259 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $280,000 | – | 4,000 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $258,000 | – | 1,922 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $258,000 | – | 6,817 | +100.0% | 0.02% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $265,000 | – | 2,797 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $254,000 | – | 7,370 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $249,000 | – | 3,023 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $249,000 | – | 6,028 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $228,000 | – | 13,200 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 6,630 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FD | $230,000 | – | 16,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $233,000 | – | 4,023 | +100.0% | 0.02% | – |
| New | DELPHI TECHNOLOGIES PLCcall | $223,000 | – | 4,242 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $218,000 | – | 531 | +100.0% | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ET | $213,000 | – | 4,314 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $219,000 | – | 5,206 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $209,000 | – | 3,909 | +100.0% | 0.01% | – |
| New | NIKE INC -CL Bcall | $200,000 | – | 3,200 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $209,000 | – | 9,958 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO/THE | $206,000 | – | 24,489 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $206,000 | – | 4,291 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $208,000 | – | 3,685 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $206,000 | – | 2,905 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $208,000 | – | 3,673 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $187,000 | – | 10,963 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $174,000 | – | 12,586 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $161,000 | – | 23,915 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $117,000 | – | 12,712 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $116,000 | – | 10,403 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE STILLWATER-SPONS ADR | $60,000 | – | 11,806 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $55,000 | – | 13,655 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $59,000 | – | 12,133 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $64,000 | – | 13,023 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.