$102 Million is the total value of Timber Hill LLC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -17,329 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC-CLASS A | $0 | – | -10,909 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -19,536 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -13,509 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -41,583 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,656 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -58,977 | -100.0% | -0.02% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -12,781 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -43,445 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,441 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -10,223 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -13,646 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -3,549 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,146 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,090 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,310 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,176 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,841 | -100.0% | -0.03% | – |
| EML | Exit | EASTERN CO/THE | $0 | – | -7,330 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,929 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,518 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,236 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -27,405 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERS | $0 | – | -3,809 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -3,847 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,269 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -16,875 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,307 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,018 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,357 | -100.0% | -0.03% | – |
| ASRV | Exit | AMERISERV FINANCIAL INC | $0 | – | -57,805 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -3,627 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,463 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,668 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -16,933 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -6,912 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 | $0 | – | -2,088 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -3,333 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -6,945 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,006 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,720 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEI | $0 | – | -4,447 | -100.0% | -0.04% | – |
| ULE | Exit | PROSHARES ULTRA EURO | $0 | – | -14,558 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,684 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,190 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -2,469 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,972 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD | $0 | – | -9,207 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,625 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -1,950 | -100.0% | -0.04% | – |
| KKR | Exit | KKR CO LP | $0 | – | -14,394 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,749 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,261 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE | $0 | – | -7,203 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,449 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -4,976 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,477 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,862 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC | $0 | – | -1,933 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,953 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP | $0 | – | -8,790 | -100.0% | -0.05% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TE | $0 | – | -6,759 | -100.0% | -0.05% | – |
| IVOG | Exit | VANGUARD SP MID-CAP 400 GRO | $0 | – | -2,429 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,382 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,495 | -100.0% | -0.05% | – |
| EQWL | Exit | POWERSHARES RUSSELL TOP 200 | $0 | – | -6,415 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -14,314 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,856 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -3,210 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -5,298 | -100.0% | -0.05% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -2,148 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES SP SMALL-CAP 600 VA | $0 | – | -2,403 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -7,128 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -37,052 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SP METALS MINING ETF | $0 | – | -10,958 | -100.0% | -0.06% | – |
| IVOV | Exit | VANGUARD SP MID-CAP 400 VAL | $0 | – | -3,177 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD SP 500 GROWTH ETF | $0 | – | -2,706 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -34,662 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,693 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,342 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,184 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,381 | -100.0% | -0.06% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -39,218 | -100.0% | -0.06% | – |
| PXSV | Exit | POWERSHARES RUSSELL 2000 PUR | $0 | – | -13,438 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -3,954 | -100.0% | -0.06% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -5,044 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -8,347 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETF | $0 | – | -3,906 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -3,134 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,977 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,576 | -100.0% | -0.07% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETF | $0 | – | -3,373 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -12,848 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -16,338 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,375 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -2,914 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -8,408 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -2,536 | -100.0% | -0.07% | – |
| RSP | Exit | GUGGENHEIM SP 500 EQUAL WEI | $0 | – | -4,667 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -25,330 | -100.0% | -0.07% | – |
| PFM | Exit | POWERSHARES DVD ACHIEVERS PT | $0 | – | -19,452 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,525 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,179 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,836 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -45,692 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -19,715 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,224 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -15,678 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -13,334 | -100.0% | -0.08% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALU | $0 | – | -11,078 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,131 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,305 | -100.0% | -0.09% | – |
| EQWS | Exit | POWERSHARES RUSSELL 2000 EQU | $0 | – | -14,109 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,639 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR SP 500 ETF TRUST | $0 | – | -2,426 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -33,544 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH MCLENNAN COS | $0 | – | -7,717 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -10,762 | -100.0% | -0.10% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -7,373 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,892 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,805 | -100.0% | -0.10% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUE | $0 | – | -12,204 | -100.0% | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -42,000 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -8,811 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -8,510 | -100.0% | -0.11% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR | $0 | – | -10,665 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,526 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -6,714 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -13,460 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -5,939 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,285 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,087 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,096 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,181 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,702 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,592 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,568 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -55,610 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,707 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,405 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,232 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,193 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,352 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,006 | -100.0% | -0.16% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,305 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,458 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -802 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -8,824 | -100.0% | -0.18% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -6,318 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,109 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -12,699 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -7,999 | -100.0% | -0.20% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -13,900 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,350 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -16,379 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,910 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -12,025 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,247 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,922 | -100.0% | -0.21% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -13,054 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,035 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -28,034 | -100.0% | -0.22% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -33,393 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,181 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,863 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,200 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8,693 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,214 | -100.0% | -0.24% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC | $0 | – | -16,081 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,429 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -37,052 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,613 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -15,871 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -51,676 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT INC | $0 | – | -10,105 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,813 | -100.0% | -0.27% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -17,072 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,619 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,765 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,177 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -11,887 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -11,984 | -100.0% | -0.29% | – |
| DE | Exit | DEERE CO | $0 | – | -12,579 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,679 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,879 | -100.0% | -0.30% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -40,300 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -13,587 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -34,556 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -21,053 | -100.0% | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -32,915 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,950 | -100.0% | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -158,591 | -100.0% | -0.36% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -46,169 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,492 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -34,187 | -100.0% | -0.38% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -48,430 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -35,500 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -46,768 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,700 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,001 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -27,200 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,497 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,858 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,777 | -100.0% | -0.42% | – |
| BBT | Exit | BBT CORPORATION | $0 | – | -53,692 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -11,716 | -100.0% | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,370 | -100.0% | -0.43% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -18,522 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,375 | -100.0% | -0.44% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -41,960 | -100.0% | -0.44% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -41,705 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -28,865 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,361 | -100.0% | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33,949 | -100.0% | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,550 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,897 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,893 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP | $0 | – | -68,501 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -66,487 | -100.0% | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,075 | -100.0% | -0.54% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -58,580 | -100.0% | -0.56% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -56,903 | -100.0% | -0.56% | – |
| KEY | Exit | KEYCORP | $0 | – | -191,638 | -100.0% | -0.57% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -35,934 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,139 | -100.0% | -0.58% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -38,427 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -108,940 | -100.0% | -0.71% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -36,531 | -100.0% | -0.71% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DO | $0 | – | -61,978 | -100.0% | -0.73% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -163,644 | -100.0% | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -22,502 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,867 | -100.0% | -0.80% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -96,956 | -100.0% | -0.89% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING | $0 | – | -99,925 | -100.0% | -0.92% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -130,558 | -100.0% | -1.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -50,584 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -72,347 | -100.0% | -1.21% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -9,417 | -100.0% | -1.48% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -69,696 | -100.0% | -1.61% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -204,919 | -100.0% | -1.78% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -200,475 | -100.0% | -2.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -171,997 | -100.0% | -2.14% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -456,258 | -100.0% | -4.55% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -495,642 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.