$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -15,414 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,323 | -100.0% | -0.01% | – |
| IZEA | Exit | IZEA INC | $0 | – | -10,909 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -14,632 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -20,763 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADR | $0 | – | -19,936 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,466 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -11,038 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| Exit | TIME INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -3,292 | -100.0% | -0.02% | – |
| Exit | ALLERGAN PLCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,771 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -6,466 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -1,376 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -6,892 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -1,580 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -2,952 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,137 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -1,633 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,024 | -100.0% | -0.02% | – |
| Exit | RHput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| IYC | Exit | ISHARES U.S. CONSUMER SERVIC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -2,041 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -16,415 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -963 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -1,729 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -5,088 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS JUNIOR GOLD Mput | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| Exit | ENTERGY CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,255 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -3,318 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -417 | -100.0% | -0.02% | – |
| Exit | FRANCO-NEVADA CORPcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED E | $0 | – | -5,608 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE A | $0 | – | -4,003 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,522 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET IND | $0 | – | -2,282 | -100.0% | -0.02% | – |
| Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | CACI INTERNATIONAL INC -CL Acall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -8,522 | -100.0% | -0.02% | – |
| Exit | MAGELLAN MIDSTREAM PARTNERScall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO COput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADR | $0 | – | -8,494 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -7,764 | -100.0% | -0.02% | – |
| Exit | LOWE'S COS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INC | $0 | – | -11,686 | -100.0% | -0.02% | – |
| Exit | HIGHWOODS PROPERTIES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADR | $0 | – | -19,585 | -100.0% | -0.02% | – |
| Exit | POLARIS INDUSTRIES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,240 | -100.0% | -0.02% | – |
| GRA | Exit | W.R. GRACE CO. | $0 | – | -3,570 | -100.0% | -0.02% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| USD | Exit | PROSHARES ULTRA SEMICONDUCT | $0 | – | -2,537 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | SIMON PROPERTY GROUP INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -7,912 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7,088 | -100.0% | -0.02% | – |
| Exit | CLEAN HARBORS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -4,211 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO COcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -14,904 | -100.0% | -0.03% | – |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | EASTMAN CHEMICAL COput | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | AMERICAN TOWER CORPcall | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| Exit | ILLINOIS TOOL WORKScall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | ALTABA INCput | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -3,006 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -709 | -100.0% | -0.03% | – |
| Exit | DUKE ENERGY CORPput | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| Exit | ISHARES MSCI BRAZIL CAPPED Ecall | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| Exit | HONDA MOTOR CO LTD-SPONS ADRput | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| Exit | SPDR SP 500 ETF TRUSTput | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,522 | -100.0% | -0.03% | – |
| Exit | WILLIAMS-SONOMA INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR SP BIOTECH ETF | $0 | – | -3,798 | -100.0% | -0.03% | – |
| Exit | HENRY SCHEIN INCput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| SSO | Exit | PROSHARES ULTRA SP500 | $0 | – | -3,599 | -100.0% | -0.03% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -11,700 | -100.0% | -0.03% | – | |
| Exit | SPDR SP BIOTECH ETFput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -8,696 | -100.0% | -0.03% | – |
| Exit | NVIDIA CORPcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -2,948 | -100.0% | -0.03% | – |
| Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | PHILLIPS 66call | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,447 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SP DIVIDEND ETF | $0 | – | -4,044 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -9,893 | -100.0% | -0.03% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADR | $0 | – | -36,124 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES ULTRAPRO SP 500 | $0 | – | -3,223 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -15,890 | -100.0% | -0.04% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -4,800 | -100.0% | -0.04% | – | |
| Exit | ALPHABET INC-CL Aput | $0 | – | -400 | -100.0% | -0.04% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -5,979 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -3,373 | -100.0% | -0.04% | – |
| Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| Exit | GARMIN LTDcall | $0 | – | -7,700 | -100.0% | -0.04% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,904 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,484 | -100.0% | -0.04% | – |
| Exit | ELI LILLY COcall | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| Exit | TRANSCANADA CORPput | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,732 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -8,271 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -3,710 | -100.0% | -0.04% | – |
| Exit | HONDA MOTOR CO LTD-SPONS ADRcall | $0 | – | -15,200 | -100.0% | -0.04% | – | |
| IJK | Exit | ISHARES SP MID-CAP 400 GROW | $0 | – | -2,248 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -4,142 | -100.0% | -0.04% | – |
| Exit | CHARTER COMMUNICATIONS INC-Acall | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -4,400 | -100.0% | -0.05% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,026 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -12,566 | -100.0% | -0.05% | – |
| Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -3,791 | -100.0% | -0.05% | – | |
| IYT | Exit | ISHARES TRANSPORTATION AVERA | $0 | – | -2,907 | -100.0% | -0.05% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| GLL | Exit | PROSHARES ULTRASHORT GOLD | $0 | – | -7,274 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -8,100 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -7,246 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -2,028 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,737 | -100.0% | -0.05% | – |
| Exit | APPLE INCput | $0 | – | -3,500 | -100.0% | -0.05% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,768 | -100.0% | -0.05% | – |
| Exit | BOEING CO/THEcall | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -9,295 | -100.0% | -0.05% | – | |
| Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -14,100 | -100.0% | -0.05% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,819 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -3,436 | -100.0% | -0.06% | – |
| Exit | MANPOWERGROUP INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| Exit | JOHNSON JOHNSONcall | $0 | – | -4,700 | -100.0% | -0.06% | – | |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -15,839 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES COHEN STEERS REIT | $0 | – | -6,118 | -100.0% | -0.06% | – |
| Exit | GODADDY INC - CLASS Acall | $0 | – | -14,200 | -100.0% | -0.06% | – | |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| Exit | CLOROX COMPANYcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| UDN | Exit | POWERSHARES DB US DOL IND BE | $0 | – | -29,802 | -100.0% | -0.06% | – |
| Exit | OMNICOM GROUPcall | $0 | – | -9,000 | -100.0% | -0.06% | – | |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -2,700 | -100.0% | -0.06% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -43,607 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,866 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,606 | -100.0% | -0.07% | – |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -6,700 | -100.0% | -0.07% | – | |
| Exit | CUMMINS INCput | $0 | – | -4,300 | -100.0% | -0.07% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -8,800 | -100.0% | -0.07% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -105,593 | -100.0% | -0.07% | – |
| Exit | BROADCOM LTDcall | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| Exit | NOVO-NORDISK A/S-SPONS ADRcall | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| Exit | BROADCOM LTDput | $0 | – | -3,300 | -100.0% | -0.07% | – | |
| Exit | MANPOWERGROUP INCput | $0 | – | -6,800 | -100.0% | -0.08% | – | |
| Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -4,700 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCcall | $0 | – | -51,400 | -100.0% | -0.08% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -13,800 | -100.0% | -0.08% | – | |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -15,725 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -2,723 | -100.0% | -0.08% | – |
| Exit | SPDR GOLD SHAREScall | $0 | – | -7,700 | -100.0% | -0.09% | – | |
| Exit | HEALTH CARE SELECT SECTORput | $0 | – | -11,600 | -100.0% | -0.09% | – | |
| TNA | Exit | DIREXION DLY SM CAP BULL 3X | $0 | – | -14,963 | -100.0% | -0.09% | – |
| Exit | VANECK VECTORS RETAIL ETFcall | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -8,300 | -100.0% | -0.09% | – | |
| Exit | PROSHARES ULTRA RUSSELL2000put | $0 | – | -15,200 | -100.0% | -0.10% | – | |
| Exit | AETNA INCcall | $0 | – | -6,400 | -100.0% | -0.10% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,634 | -100.0% | -0.10% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -9,100 | -100.0% | -0.10% | – | |
| TTC | Exit | TORO CO | $0 | – | -17,748 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES SP SMALL-CAP 600 GR | $0 | – | -6,750 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -27,831 | -100.0% | -0.10% | – |
| Exit | PETROCHINA CO LTD -ADRcall | $0 | – | -18,000 | -100.0% | -0.11% | – | |
| Exit | AMEREN CORPcall | $0 | – | -20,800 | -100.0% | -0.11% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -88,228 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -16,024 | -100.0% | -0.12% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -12,900 | -100.0% | -0.12% | – | |
| Exit | DOMINO'S PIZZA INCcall | $0 | – | -6,700 | -100.0% | -0.12% | – | |
| Exit | SPDR SP 500 ETF TRUSTcall | $0 | – | -5,400 | -100.0% | -0.13% | – | |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -129,794 | -100.0% | -0.13% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -4,500 | -100.0% | -0.14% | – | |
| Exit | VERISIGN INCcall | $0 | – | -14,200 | -100.0% | -0.14% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETF | $0 | – | -16,269 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -8,100 | -100.0% | -0.15% | – | |
| Exit | AON PLCcall | $0 | – | -12,200 | -100.0% | -0.17% | – | |
| Exit | VF CORPcall | $0 | – | -32,400 | -100.0% | -0.19% | – | |
| Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -21,100 | -100.0% | -0.19% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.22% | – | |
| Exit | CUMMINS INCcall | $0 | – | -14,500 | -100.0% | -0.23% | – | |
| Exit | TYSON FOODS INC-CL Acall | $0 | – | -34,900 | -100.0% | -0.23% | – | |
| Exit | DOWDUPONT INCcall | $0 | – | -36,500 | -100.0% | -0.24% | – | |
| VIOO | Exit | VANGUARD SP SMALL-CAP 600 E | $0 | – | -19,945 | -100.0% | -0.25% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,600 | -100.0% | -0.25% | – | |
| Exit | ENTERGY CORPcall | $0 | – | -37,600 | -100.0% | -0.27% | – | |
| Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -25,700 | -100.0% | -0.27% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -25,200 | -100.0% | -0.28% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -20,700 | -100.0% | -0.36% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -36,225 | -100.0% | -0.42% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.43% | – | |
| Exit | STATE STREET CORPcall | $0 | – | -49,600 | -100.0% | -0.44% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -34,300 | -100.0% | -0.46% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -33,612 | -100.0% | -0.56% | – |
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.