$655 Million is the total value of Timber Hill LLC's 302 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 97.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Buy | SPDR DJIA TRUST | $61,519,000 | +185.1% | 254,844 | +192.1% | 9.38% | +573.7% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $26,462,000 | +21.4% | 253,759 | +13.9% | 4.04% | +186.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,541,000 | +125.1% | 69,696 | +114.7% | 1.61% | +432.5% |
XRT | Buy | SPDR SP RETAIL ETF | $9,921,000 | +92.5% | 223,953 | +96.3% | 1.51% | +354.7% |
GOOG | Buy | ALPHABET INC-CL C | $9,716,000 | +93.0% | 9,417 | +95.8% | 1.48% | +356.0% |
IGV | Buy | ISHARES NORTH AMERICAN TECH- | $9,122,000 | +485.5% | 53,755 | +433.1% | 1.39% | +1278.2% |
XOM | Buy | EXXON MOBIL CORP | $8,899,000 | -10.0% | 119,279 | +0.9% | 1.36% | +112.9% |
CVX | Buy | CHEVRON CORP | $7,685,000 | -4.5% | 67,391 | +4.8% | 1.17% | +125.8% |
ABT | Buy | ABBOTT LABORATORIES | $5,810,000 | +12.0% | 96,956 | +6.7% | 0.89% | +164.5% |
ERY | New | DIREXION DLY ENERGY BEAR 3X | $5,119,000 | – | 101,094 | +100.0% | 0.78% | – |
MMM | Buy | 3M CO | $4,940,000 | -5.2% | 22,502 | +1.7% | 0.75% | +124.4% |
BAC | Buy | BANK OF AMERICA CORP | $4,908,000 | +69.0% | 163,644 | +66.3% | 0.75% | +298.4% |
JNJ | Buy | JOHNSON JOHNSON | $4,681,000 | +347.9% | 36,531 | +388.4% | 0.71% | +965.7% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $4,102,000 | – | 38,427 | +100.0% | 0.63% | – |
KEY | New | KEYCORP | $3,747,000 | – | 191,638 | +100.0% | 0.57% | – |
PLD | Buy | PROLOGIS INC | $3,690,000 | +230.3% | 58,580 | +238.4% | 0.56% | +681.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,545,000 | +1203.3% | 14,075 | +1220.4% | 0.54% | +2905.6% |
WFC | Buy | WELLS FARGO CO | $3,485,000 | -10.9% | 66,487 | +3.1% | 0.53% | +110.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,417,000 | +376.6% | 17,128 | +373.7% | 0.52% | +1032.6% |
GILD | Buy | GILEAD SCIENCES INC | $3,384,000 | +27.2% | 44,893 | +20.9% | 0.52% | +200.0% |
MET | Buy | METLIFE INC | $3,289,000 | +33.9% | 71,661 | +47.5% | 0.50% | +215.7% |
CME | Buy | CME GROUP INC | $3,162,000 | +96.0% | 19,550 | +77.1% | 0.48% | +363.5% |
VLO | Buy | VALERO ENERGY CORP | $3,149,000 | +118.1% | 33,949 | +116.0% | 0.48% | +416.1% |
KIE | Buy | SPDR SP INSURANCE ETF | $3,102,000 | +97.8% | 100,000 | +95.9% | 0.47% | +368.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,939,000 | +68.2% | 23,361 | +70.6% | 0.45% | +296.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,869,000 | -3.0% | 28,865 | +3.1% | 0.44% | +129.3% |
STI | Buy | SUNTRUST BANKS INC | $2,855,000 | +19.5% | 41,960 | +13.4% | 0.44% | +183.1% |
NSC | New | NORFOLK SOUTHERN CORP | $2,580,000 | – | 19,001 | +100.0% | 0.39% | – |
ACWI | New | ISHARES MSCI ACWI ETF | $2,545,000 | – | 35,500 | +100.0% | 0.39% | – |
CELG | New | CELGENE CORP | $2,453,000 | – | 27,492 | +100.0% | 0.37% | – |
KMI | Buy | KINDER MORGAN INC | $2,388,000 | -0.8% | 158,591 | +19.0% | 0.36% | +134.8% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,274,000 | +23.1% | 32,915 | +33.0% | 0.35% | +191.6% |
KHC | Buy | KRAFT HEINZ CO/THE | $2,152,000 | -16.0% | 34,556 | +4.9% | 0.33% | +98.8% |
IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,153,000 | +25.8% | 79,688 | +37.0% | 0.33% | +198.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,993,000 | +377.9% | 41,679 | +429.0% | 0.30% | +1025.9% |
DE | New | DEERE CO | $1,954,000 | – | 12,579 | +100.0% | 0.30% | – |
APD | New | AIR PRODUCTS CHEMICALS INC | $1,906,000 | – | 11,984 | +100.0% | 0.29% | – |
NTRS | New | NORTHERN TRUST CORP | $1,761,000 | – | 17,072 | +100.0% | 0.27% | – |
INTC | New | INTEL CORP | $1,761,000 | – | 33,813 | +100.0% | 0.27% | – |
RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $1,630,000 | +59.2% | 25,550 | +66.4% | 0.25% | +277.3% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $1,621,000 | – | 37,052 | +100.0% | 0.25% | – |
ROST | Buy | ROSS STORES INC | $1,593,000 | +74.9% | 20,429 | +80.0% | 0.24% | +311.9% |
MELI | Buy | MERCADOLIBRE INC | $1,497,000 | +75.7% | 4,200 | +55.2% | 0.23% | +314.5% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,493,000 | +254.6% | 8,693 | +256.7% | 0.23% | +744.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,452,000 | +1.5% | 22,181 | +12.6% | 0.22% | +141.3% |
EWW | New | ISHARES MSCI MEXICO ETF | $1,444,000 | – | 28,034 | +100.0% | 0.22% | – |
TROW | Buy | T ROWE PRICE GROUP INC | $1,409,000 | +59.0% | 13,054 | +54.6% | 0.22% | +277.2% |
BIIB | Buy | BIOGEN INC | $1,344,000 | -13.2% | 4,910 | +1.0% | 0.20% | +105.0% |
CRM | New | SALESFORCE.COM INC | $1,320,000 | – | 11,350 | +100.0% | 0.20% | – |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,303,000 | +60.1% | 13,900 | +52.1% | 0.20% | +275.5% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,200,000 | +21.0% | 8,824 | +20.7% | 0.18% | +185.9% |
AMZN | New | AMAZON.COM INC | $1,161,000 | – | 802 | +100.0% | 0.18% | – |
NTR | New | NUTRIEN LTD | $1,082,000 | – | 22,891 | +100.0% | 0.16% | – |
TXN | New | TEXAS INSTRUMENTS INC | $1,059,000 | – | 10,193 | +100.0% | 0.16% | – |
CI | New | CIGNA CORP | $1,065,000 | – | 6,352 | +100.0% | 0.16% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,044,000 | – | 6,405 | +100.0% | 0.16% | – |
PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,038,000 | – | 55,610 | +100.0% | 0.16% | – |
NUE | New | NUCOR CORP | $951,000 | – | 15,568 | +100.0% | 0.14% | – |
PX | New | PRAXAIR INC | $951,000 | – | 6,592 | +100.0% | 0.14% | – |
BLK | Buy | BLACKROCK INC | $922,000 | +177.7% | 1,702 | +163.1% | 0.14% | +571.4% |
WMT | New | WALMART INC | $906,000 | – | 10,181 | +100.0% | 0.14% | – |
ANTM | New | ANTHEM INC | $900,000 | – | 4,096 | +100.0% | 0.14% | – |
TRV | Buy | TRAVELERS COS INC/THE | $825,000 | +64.3% | 5,939 | +60.5% | 0.13% | +293.8% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $783,000 | +142.4% | 13,460 | +146.5% | 0.12% | +466.7% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $745,000 | +82.6% | 4,219 | +88.9% | 0.11% | +338.5% |
APH | New | AMPHENOL CORP-CL A | $733,000 | – | 8,510 | +100.0% | 0.11% | – |
NVS | New | NOVARTIS AG-SPONSORED ADR | $712,000 | – | 8,811 | +100.0% | 0.11% | – |
UNIT | Buy | UNITI GROUP INC | $683,000 | +56.3% | 42,000 | +71.1% | 0.10% | +271.4% |
WMB | Buy | WILLIAMS COS INC | $666,000 | +16.0% | 26,805 | +42.4% | 0.10% | +175.7% |
REGN | New | REGENERON PHARMACEUTICALS | $652,000 | – | 1,892 | +100.0% | 0.10% | – |
LOW | Buy | LOWE'S COS INC | $647,000 | +3.2% | 7,373 | +9.3% | 0.10% | +147.5% |
AGNC | Buy | AGNC INVESTMENT CORP | $635,000 | -0.9% | 33,544 | +5.6% | 0.10% | +136.6% |
CB | New | CHUBB LTD | $565,000 | – | 4,131 | +100.0% | 0.09% | – |
ARW | New | ARROW ELECTRONICS INC | $560,000 | – | 7,267 | +100.0% | 0.08% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP | $560,000 | +155.7% | 13,334 | +156.1% | 0.08% | +507.1% |
GT | New | GOODYEAR TIRE RUBBER CO | $524,000 | – | 19,715 | +100.0% | 0.08% | – |
ILMN | New | ILLUMINA INC | $526,000 | – | 2,224 | +100.0% | 0.08% | – |
MYL | New | MYLAN NV | $501,000 | – | 12,179 | +100.0% | 0.08% | – |
AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $484,000 | +43.2% | 25,330 | +28.4% | 0.07% | +236.4% |
BABA | New | ALIBABA GROUP HOLDING-SP ADR | $465,000 | – | 2,536 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC. | $461,000 | – | 8,408 | +100.0% | 0.07% | – |
WCN | Buy | WASTE CONNECTIONS INC | $457,000 | +121.8% | 6,375 | +119.4% | 0.07% | +438.5% |
BKR | Buy | BAKER HUGHES A GE CO | $454,000 | +16.4% | 16,338 | +32.7% | 0.07% | +176.0% |
JCI | New | JOHNSON CONTROLS INTERNATION | $453,000 | – | 12,848 | +100.0% | 0.07% | – |
FITB | New | FIFTH THIRD BANCORP | $444,000 | – | 13,977 | +100.0% | 0.07% | – |
APA | Buy | APACHE CORP | $445,000 | +29.7% | 11,576 | +42.7% | 0.07% | +209.1% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $417,000 | +102.4% | 8,347 | +94.5% | 0.06% | +392.3% |
CFR | Buy | CULLEN/FROST BANKERS INC | $419,000 | +58.1% | 3,954 | +41.4% | 0.06% | +276.5% |
BOH | Buy | BANK OF HAWAII CORP | $419,000 | +6.3% | 5,044 | +9.6% | 0.06% | +156.0% |
FE | New | FIRSTENERGY CORP | $387,000 | – | 11,381 | +100.0% | 0.06% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $377,000 | +31.8% | 1,342 | +21.6% | 0.06% | +222.2% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $382,000 | – | 4,184 | +100.0% | 0.06% | – |
ECA | New | ENCANA CORP | $381,000 | – | 34,662 | +100.0% | 0.06% | – |
IJS | New | ISHARES SP SMALL-CAP 600 VA | $362,000 | – | 2,403 | +100.0% | 0.06% | – |
HES | Buy | HESS CORP | $361,000 | +24.1% | 7,128 | +16.5% | 0.06% | +189.5% |
RGLD | Buy | ROYAL GOLD INC | $358,000 | +19.3% | 4,166 | +14.1% | 0.06% | +189.5% |
BMO | New | BANK OF MONTREAL | $357,000 | – | 4,723 | +100.0% | 0.05% | – |
COG | Buy | CABOT OIL GAS CORP | $343,000 | +21.6% | 14,314 | +45.1% | 0.05% | +188.9% |
CMA | New | COMERICA INC | $335,000 | – | 3,495 | +100.0% | 0.05% | – |
SIVB | New | SVB FINANCIAL GROUP | $332,000 | – | 1,382 | +100.0% | 0.05% | – |
AET | New | AETNA INC | $327,000 | – | 1,933 | +100.0% | 0.05% | – |
PSEC | Buy | PROSPECT CAPITAL CORP | $330,000 | +105.0% | 50,315 | +110.4% | 0.05% | +400.0% |
TEX | Buy | TEREX CORP | $329,000 | -21.3% | 8,790 | +1.3% | 0.05% | +85.2% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $329,000 | – | 2,953 | +100.0% | 0.05% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $308,000 | – | 3,449 | +100.0% | 0.05% | – |
PHM | New | PULTE GROUP INC | $303,000 | – | 10,261 | +100.0% | 0.05% | – |
SHPG | New | SHIRE PLC-ADR | $291,000 | – | 1,950 | +100.0% | 0.04% | – |
CVE | Buy | CENOVUS ENERGY INC | $275,000 | -1.8% | 32,216 | +5.2% | 0.04% | +133.3% |
INCY | New | INCYTE CORP | $266,000 | – | 3,190 | +100.0% | 0.04% | – |
TECH | New | BIO-TECHNE CORP | $260,000 | – | 1,720 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC | $263,000 | – | 6,006 | +100.0% | 0.04% | – |
LLY | New | ELI LILLY CO | $258,000 | – | 3,333 | +100.0% | 0.04% | – |
GG | Buy | GOLDCORP INC | $257,000 | +8.9% | 18,564 | +0.5% | 0.04% | +160.0% |
SYK | New | STRYKER CORP | $235,000 | – | 1,463 | +100.0% | 0.04% | – |
AON | New | AON PLC | $234,000 | – | 1,668 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTERNATIONAL INC. | $236,000 | – | 3,627 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORP | $226,000 | – | 2,307 | +100.0% | 0.03% | – |
BPOP | New | POPULAR INC | $223,000 | – | 5,357 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $215,000 | – | 2,269 | +100.0% | 0.03% | – |
MGA | New | MAGNA INTERNATIONAL INC | $217,000 | – | 3,847 | +100.0% | 0.03% | – |
GTE | New | GRAN TIERRA ENERGY INC | $219,000 | – | 78,383 | +100.0% | 0.03% | – |
THO | New | THOR INDUSTRIES INC | $212,000 | – | 1,841 | +100.0% | 0.03% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $211,000 | – | 10,347 | +100.0% | 0.03% | – |
BKU | New | BANKUNITED INC | $203,000 | – | 5,090 | +100.0% | 0.03% | – |
QSR | New | RESTAURANT BRANDS INTERN | $202,000 | – | 3,549 | +100.0% | 0.03% | – |
RRC | Buy | RANGE RESOURCES CORP | $198,000 | +5.9% | 13,646 | +24.5% | 0.03% | +150.0% |
AINV | Buy | APOLLO INVESTMENT CORP | $187,000 | +54.5% | 35,811 | +68.0% | 0.03% | +262.5% |
FHN | New | FIRST HORIZON NATIONAL CORP | $192,000 | – | 10,223 | +100.0% | 0.03% | – |
MBI | New | MBIA INC | $180,000 | – | 19,441 | +100.0% | 0.03% | – |
VER | Buy | VEREIT INC | $137,000 | -3.5% | 19,656 | +7.8% | 0.02% | +133.3% |
WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $135,000 | -44.0% | 58,977 | +2.2% | 0.02% | +31.2% |
IBN | New | ICICI BANK LTD-SPON ADR | $121,000 | – | 13,724 | +100.0% | 0.02% | – |
OPK | Buy | OPKO HEALTH INC | $88,000 | +49.2% | 27,640 | +127.8% | 0.01% | +225.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $78,000 | +21.9% | 18,423 | +41.5% | 0.01% | +200.0% |
CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $61,000 | -47.0% | 10,909 | +7.8% | 0.01% | +28.6% |
CHK | New | CHESAPEAKE ENERGY CORP | $49,000 | – | 16,178 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.