$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERY | New | DIREXION DLY ENERGY BEAR 3X | $5,119,000 | – | 101,094 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $1,621,000 | – | 37,052 | +100.0% | 0.25% | – |
| EWW | New | ISHARES MSCI MEXICO ETF | $1,444,000 | – | 28,034 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE.COM INC | $1,320,000 | – | 11,350 | +100.0% | 0.20% | – |
| 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% | – |
| WMT | New | WALMART INC | $906,000 | – | 10,181 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $900,000 | – | 4,096 | +100.0% | 0.14% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $652,000 | – | 1,892 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $387,000 | – | 11,381 | +100.0% | 0.06% | – |
| 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% | – |
| BMO | New | BANK OF MONTREAL | $357,000 | – | 4,723 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $121,000 | – | 13,724 | +100.0% | 0.02% | – |
| 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.