Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: TIMBER HILL LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $806,923,000
  Total Value Change : $-425,651,000
  Securities Held Change : -151
   
All Securities Held : 677
  New Positions : 142
  Closed Positions : 380
  Increased Positions : 246
  Unchanged Positions : 10
  Decreased Positions : 279
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 1 - $32.68 $19,688,000 666,246 2.44% 18,240,000 616,597 0.162    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $43.97 $17,262,000 421,139 2.14% 7,920,000 171,425 0.005    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $113.03 $15,993,000 137,468 1.98% 10,017,000 85,666 0.015    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 4 - $175.95 $10,178,000 62,115 1.26% 10,178,000 62,115 0.012    Investment Brokerage ...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 5 - $132.50 $9,096,000 66,866 1.13% -15,232,000 -112,032 0    Business Services
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 6 - $70.46 $9,014,000 115,420 1.12% 4,973,000 63,232 0.128    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 7 - $117.12 $8,588,000 76,895 1.06% 2,160,000 22,888 0.018    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 8 - $145.53 $8,392,000 61,864 1.04% 4,607,000 34,880 0.009    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 9 New $81.07 $7,437,000 93,985 0.92% 7,437,000 93,985 0.006    Home Improvement Stores
   (T)1 Year Chart         T AT&T Corp 10 New $35.65 $7,399,000 210,978 0.92% 7,399,000 210,978 0.004    Long Distance Carriers
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 11 New $108.76 $7,394,000 69,888 0.92% 7,394,000 69,888 0.078    Closed - End Fund - E...
   (FXA)1 Year Chart         FXA CurrencyShares Australian D... 12 - $94.21 $6,978,000 75,137 0.86% 3,489,000 36,127 0.951    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 13 - $75.71 $6,747,000 88,281 0.84% 6,747,000 88,281 0.003    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 14 - $40.55 $6,380,000 155,949 0.79% -11,302,000 -306,210 0.003    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $99.02 $6,286,000 11,712 0.78% -4,364,000 -7,271 0.001    Personal Computers
   (VLO)1 Year Chart         VLO Valero Energy Corp 16 - $49.04 $6,125,000 115,352 0.76% 4,743,000 87,928 0.02    Oil & Gas Refining, P...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $25.92 $6,072,000 270,906 0.75% -1,422,000 -63,183 0.005    Networking & Communic...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 18 - $36.51 $5,642,000 155,773 0.7% 1,746,000 37,563 0.018    Nonmetallic Mineral M...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 19 - $132.56 $5,396,000 42,723 0.67% 5,396,000 42,723 0.668    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 20 New $53.52 $5,367,000 102,559 0.67% 5,367,000 102,559 0.011    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 21 - $25.59 $5,356,000 206,883 0.66% -1,360,000 -32,734 0.002    Conglomerates
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 22 - $73.17 $5,185,000 76,628 0.64% -2,817,000 -50,223 0.036    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 23 New $37.79 $5,132,000 157,971 0.64% 5,132,000 157,971 0.015    Gas Utilities
   (C)1 Year Chart         C Citigroup Inc 24 - $49.70 $5,088,000 106,892 0.63% -1,274,000 -15,200 0.004    Domestic Money Center...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 25 - $336.39 $5,066,000 16,563 0.63% 825,000 1,392 0.007    Biotechnology
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 26 - $30.27 $4,966,000 152,557 0.62% 4,195,000 129,406 0.17    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 27 - $3.73 $4,869,000 1,214,211 0.6% 2,215,000 528,397 0.176    Semiconductor- Broad...
   (FXC)1 Year Chart         FXC CurrencyShares Canadian Dol... 28 - $92.07 $4,865,000 54,065 0.6% -373,000 -1,890 1.188    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $78.40 $4,861,000 65,814 0.6% 4,861,000 65,814 0.007    Textile - Apparel Foo...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 30 - $131.79 $4,675,000 34,363 0.58% -9,890,000 -73,122 0.091    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $75.83 $4,666,000 59,170 0.58% 4,013,000 50,371 0.004    Communication Equipment
   (AUY)1 Year Chart         AUY Yamana Gold Inc 32 - $8.39 $4,583,000 522,028 0.57% 1,177,000 126,856 0.07    Gold
   (VZ)1 Year Chart         VZ Verizon Communications Inc 33 New $51.58 $4,508,000 94,768 0.56% 4,508,000 94,768 0.003    Telecom Services - Do...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 34 - $107.65 $4,358,000 51,410 0.54% 3,921,000 45,896 0.01    Independent Oil & Gas
   (FXF)1 Year Chart         FXF CurrencyShares Swiss Franc ... 35 - $108.09 $4,304,000 38,880 0.53% -718,000 -6,848 1.01    Closed - End Fund - E...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 36 New $53.66 $4,223,000 83,087 0.52% 4,223,000 83,087 0.002    Foreign Money Center ...
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 37 New $49.06 $4,199,000 92,056 0.52% 4,199,000 92,056 0.102    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 38 - $91.46 $4,128,000 58,249 0.51% 1,685,000 25,716 0.004    Biotechnology
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 39 - $48.47 $4,019,000 81,981 0.5% -34,000 1,075 0.091    Closed - End Fund - E...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 40 - $84.15 $3,970,000 53,684 0.49% 394,000 9,348 0.023    Oil & Gas Pipelines &...
   (PG)1 Year Chart         PG Procter & Gamble Co 41 - $79.26 $3,843,000 47,679 0.48% -7,024,000 -85,804 0.002    Cleaning Products
   (BTU)1 Year Chart         BTU Peabody Energy Corp 42 - $15.15 $3,837,000 234,842 0.48% 1,599,000 120,224 0.086    Industrial Metals & M...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 43 - $99.82 $3,621,000 37,997 0.45% 1,399,000 14,628 0.005    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 44 New $91.86 $3,610,000 40,100 0.45% 3,610,000 40,100 0.003    Credit Services
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 45 - $54.40 $3,550,000 67,185 0.44% -373,000 -30,704 0.008    Drug Manufacturers - ...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 46 - $52.56 $3,479,000 74,105 0.43% 915,000 46,895 0.004    Domestic Money Center...
   (NYC)1 Year Chart         NYC iShares Tr NYSE Comp Ind Fnd 47 - $100.05 $3,462,000 36,125 0.43% 445,000 4,245 2.676    Closed - End Fund - E...
   (GPS)1 Year Chart         GPS Gap Inc 48 New $40.32 $3,414,000 85,222 0.42% 3,414,000 85,222 0.017    Apparel Stores
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 49 New $153.91 $3,397,000 22,214 0.42% 3,397,000 22,214 0.1    Closed - End Fund - E...
   (AA)1 Year Chart         AA Alcoa Inc 50 - $17.01 $3,395,000 263,783 0.42% 3,395,000 263,783 0.025    Aluminum
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 51 - $107.87 $3,358,000 33,709 0.42% 3,358,000 33,709 0.037    Closed - End Fund - E...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 52 - $15.82 $3,273,000 209,923 0.41% 258,000 32,262 2.332    Closed - End Fund - Debt
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 53 - $1,239.29 $3,256,000 2,732 0.4% 3,051,000 2,556 0.005    Internet Software & S...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 54 - $99.00 $3,239,000 35,100 0.4% -2,124,000 -54,231 0.013    Drug Manufacturers - ...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 55 - $4.14 $3,048,000 736,222 0.38% -621,000 -101,559 0.065    Gold
   (GNW)1 Year Chart         GNW Genworth Financial Inc 56 - $16.32 $2,969,000 167,473 0.37% -1,537,000 -122,700 0.034    Life & Health Insurance
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 57 - $17.72 $2,951,000 164,778 0.37% 2,951,000 164,778 0.027    Semiconductor - Speci...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 58 - $105.32 $2,949,000 27,017 0.37% 2,438,000 22,181 0.03    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 59 - $38.22 $2,941,000 85,132 0.36% -4,280,000 -119,427 0.005    Food - Major Diversified
   (CBS)1 Year Chart         CBS CBS Corp Class B 60 - $57.71 $2,932,000 47,450 0.36% 2,932,000 47,450 0.007    Broadcasting - TV
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 61 - $84.24 $2,918,000 34,636 0.36% 588,000 8,188 0.014    Closed - End Fund - E...
   (RAI)1 Year Chart         RAI Reynolds American Inc 62 - $56.67 $2,796,000 52,344 0.35% 2,126,000 38,936 0.009    Cigarettes & Other To...
   (EBAY)1 Year Chart         EBAY eBay Inc 63 - $52.93 $2,771,000 50,160 0.34% 247,000 4,161 0.004    Internet Software & S...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 64 - $123.92 $2,765,000 22,984 0.34% 2,765,000 22,984 0.026    Closed - End Fund - E...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 65 - $68.33 $2,730,000 47,056 0.34% -350,000 -2,191 0.004    Foreign Money Center ...
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 66 - $22.08 $2,717,000 127,084 0.34% 1,518,000 60,675 0.017    Independent Oil & Gas
   (CA)1 Year Chart         CA CA Inc 67 - $29.51 $2,712,000 87,556 0.34% 2,712,000 87,556 0.019    Application Software
   (F)1 Year Chart         F Ford Motor Co 68 - $17.64 $2,702,000 173,205 0.33% -1,419,000 -93,844 0.005    Auto Manufacturers
   (MS)1 Year Chart         MS Morgan Stanley 69 - $33.07 $2,700,000 86,613 0.33% 820,000 26,675 0.004    Investment Brokerage ...
   (AGN)1 Year Chart         AGN Allergan Inc 70 - $170.15 $2,697,000 21,731 0.33% 1,974,000 15,226 0.007    Drug Manufacturers - ...
   (XRX)1 Year Chart         XRX Xerox Corp 71 - $13.10 $2,696,000 238,572 0.33% -61,000 12,059 0.018    Business Equipment
   (V)1 Year Chart         V Visa Inc 72 - $214.22 $2,687,000 12,446 0.33% 2,687,000 12,446 0.002    Business Services
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $40.68 $2,684,000 69,425 0.33% -2,098,000 -46,325 0.002    Beverage Soft Drinks...
   (BA)1 Year Chart         BA Boeing Co 74 - $123.06 $2,620,000 20,880 0.32% 2,620,000 20,880 0.003    Aerospace/Defense - M...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 75 - $59.20 $2,582,000 45,964 0.32% 9,000 -815 0.051    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 76 - $61.89 $2,581,000 44,121 0.32% 1,598,000 26,389 0.008    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 77 New $45.09 $2,578,000 62,859 0.32% 2,578,000 62,859 0.004    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 78 - $86.40 $2,571,000 31,489 0.32% 571,000 6,609 0.624    Closed - End Fund - E...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 79 - $123.53 $2,569,000 19,491 0.32% 1,768,000 12,666 0.006    Biotechnology
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 80 - $149.08 $2,529,000 18,673 0.31% 2,294,000 16,891 0.021    Closed - End Fund - E...
   (CTL)1 Year Chart         CTL CenturyLink Inc 81 New $37.71 $2,523,000 76,835 0.31% 2,523,000 76,835 0.013    Telecom Services - Do...
   (FB)1 Year Chart         FB Facebook Inc 82 - $74.92 $2,464,000 40,899 0.31% 237,000 154 0.003    Internet Service Prov...
   (FXB)1 Year Chart         FXB CurrencyShares British Poun... 83 - $167.02 $2,434,000 14,828 0.3% -7,762,000 -47,609 0.165    Closed - End Fund - E...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 84 - $44.00 $2,406,000 76,732 0.3% 1,679,000 47,201 0.057    Independent Oil & Gas
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 85 - $136.32 $2,362,000 19,839 0.29% -2,067,000 -19,783 0.009    Diversified Chemicals
   (SBUX)1 Year Chart         SBUX Starbucks Corp 86 - $78.36 $2,357,000 32,127 0.29% -121,000 510 0.004    Specialty Eateries
   (JCI)1 Year Chart         JCI Johnson Controls Inc 87 - $48.65 $2,356,000 49,786 0.29% 1,009,000 23,532 0.037    Auto Parts
   (SPLS)1 Year Chart         SPLS Staples Inc 88 - $10.94 $2,356,000 207,758 0.29% 2,356,000 207,758 0    Specialty Retail, Other
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 89 - $51.65 $2,333,000 51,244 0.29% 1,815,000 39,901 0.007    Foreign Utilities
   (JOY)1 Year Chart         JOY Joy Global Inc 90 - $61.79 $2,312,000 39,865 0.29% 856,000 14,972 0.038    Farm & Construction M...
   (MON)1 Year Chart         MON Monsanto Co 91 New $114.97 $2,307,000 20,275 0.29% 2,307,000 20,275 0.004    Specialty Chemicals
   (NCR)1 Year Chart         NCR NCR Corp 92 - $31.32 $2,269,000 62,068 0.28% -438,000 -17,406 0.037    Information Technolog...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 93 - $59.19 $2,250,000 37,060 0.28% -4,222,000 -73,614 0.001    Domestic Money Center...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 94 - $17.49 $2,171,000 67,904 0.27% -2,295,000 -59,074 0.003    Entertainment - Diver...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 95 New $38.06 $2,145,000 64,852 0.27% 2,145,000 64,852 0.007    Copper
   (BP)1 Year Chart         BP BP Plc (ADR) 96 - $50.64 $2,103,000 43,713 0.26% 2,103,000 43,713 0.001    Integrated Oil & Gas
   (MYL)1 Year Chart         MYL Mylan Inc 97 - $50.53 $2,053,000 42,045 0.25% 459,000 5,312 0.01    Drugs - Generic
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... 98 New $106.42 $2,051,000 20,753 0.25% 2,051,000 20,753 0.08    Closed - End Fund - E...
   (BIDU)1 Year Chart         BIDU Baidu Inc 99 - $225.80 $2,038,000 13,384 0.25% -3,772,000 -19,281 0.004    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 100 New $63.39 $2,037,000 34,615 0.25% 2,037,000 34,615 0.003    Drug Manufacturers - ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results