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| Name: |
TIMBER HILL LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$434.58 |
$23,142,000 |
52,280 |
2.29% |
23,142,000 |
52,280 |
0.006 |
Personal Computers |
|
|
FXA |
CurrencyShares Australian D... |
2 |
- |
$98.16 |
$16,625,000 |
159,439 |
1.64% |
99,000 |
762 |
2.018 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
3 |
- |
$49.03 |
$16,313,000 |
183,371 |
1.61% |
14,446,000 |
154,176 |
0.204 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$154.47 |
$15,657,000 |
106,400 |
1.55% |
9,925,000 |
61,461 |
0.021 |
Investment Brokerage ... |
|
|
SSO |
Ultra S&P500 ProShares |
5 |
New |
$81.20 |
$15,433,000 |
211,471 |
1.53% |
15,433,000 |
211,471 |
0.235 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
6 |
- |
$67.35 |
$14,838,000 |
89,814 |
1.47% |
14,838,000 |
89,814 |
0.998 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
7 |
New |
$27.92 |
$13,531,000 |
474,621 |
1.34% |
13,531,000 |
474,621 |
0.115 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$34.37 |
$13,094,000 |
404,998 |
1.3% |
13,094,000 |
404,998 |
0.008 |
Application Software |
|
|
NWSA |
News Corp Class A |
10 |
New |
$32.86 |
$10,697,000 |
350,611 |
1.06% |
10,697,000 |
350,611 |
0 |
Entertainment - Diver... |
|
|
FXE |
Currendy Shares Euro Trust |
9 |
- |
$127.63 |
$10,697,000 |
84,166 |
1.06% |
-2,460,000 |
-16,299 |
0.014 |
Business Services |
|
|
GOOG |
Google Inc |
11 |
- |
$903.87 |
$10,308,000 |
12,979 |
1.02% |
10,308,000 |
12,979 |
0.004 |
Search Engines & Info... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
12 |
- |
$115.53 |
$10,271,000 |
92,283 |
1.02% |
10,271,000 |
92,283 |
0.103 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$112.11 |
$10,218,000 |
94,930 |
1.01% |
-1,337,000 |
-26,304 |
0.251 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
14 |
New |
$21.27 |
$9,097,000 |
435,374 |
0.9% |
9,097,000 |
435,374 |
0.008 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
15 |
- |
$50.61 |
$7,098,000 |
160,439 |
0.7% |
6,236,000 |
138,646 |
0.005 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$65.64 |
$6,511,000 |
97,266 |
0.64% |
6,511,000 |
97,266 |
0.006 |
Communication Equipment |
|
|
F |
Ford Motor Co |
17 |
- |
$14.64 |
$6,431,000 |
489,013 |
0.64% |
1,297,000 |
92,571 |
0.013 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$91.03 |
$6,349,000 |
81,012 |
0.63% |
6,349,000 |
81,012 |
0.01 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
19 |
New |
$31.46 |
$5,574,000 |
182,068 |
0.55% |
5,574,000 |
182,068 |
0.01 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
20 |
- |
$13.36 |
$5,570,000 |
457,323 |
0.55% |
5,570,000 |
457,323 |
0.004 |
Domestic Money Center... |
|
|
SYMC |
Symantec Corp |
21 |
- |
$24.30 |
$5,373,000 |
217,720 |
0.53% |
5,373,000 |
217,720 |
0.03 |
Internet Software & S... |
|
|
XRT |
The SPDR Retail ETF streetT... |
22 |
- |
$76.93 |
$5,209,000 |
74,008 |
0.52% |
5,209,000 |
74,008 |
0.03 |
Closed - End Fund - E... |
|
|
STI |
Suntrust Banks Inc |
23 |
- |
$31.27 |
$5,208,000 |
180,775 |
0.52% |
3,702,000 |
127,660 |
0.034 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
24 |
- |
$86.81 |
$4,665,000 |
55,665 |
0.46% |
3,762,000 |
43,700 |
0.1 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
New |
$119.94 |
$4,540,000 |
39,458 |
0.45% |
4,540,000 |
39,458 |
0.004 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
26 |
- |
$11.92 |
$4,403,000 |
407,706 |
0.44% |
1,882,000 |
149,179 |
0.04 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$5.42 |
$4,243,000 |
535,007 |
0.42% |
2,354,000 |
340,641 |
0.047 |
Gold |
|
|
URE |
Ultra Real Estate ProShares |
28 |
- |
$93.25 |
$4,154,000 |
51,452 |
0.41% |
385,000 |
-3,102 |
0.572 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$39.96 |
$4,095,000 |
103,212 |
0.41% |
4,095,000 |
103,212 |
0.012 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
30 |
- |
$39.61 |
$4,031,000 |
88,605 |
0.4% |
4,031,000 |
88,605 |
0.016 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
31 |
- |
$53.26 |
$3,957,000 |
78,232 |
0.39% |
3,189,000 |
60,824 |
0.023 |
Discount, Variety Stores |
|
|
ERIC |
LM Ericsson (ADR) |
32 |
- |
$12.11 |
$3,914,000 |
310,637 |
0.39% |
2,275,000 |
148,320 |
0.02 |
Communication Equipment |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$70.65 |
$3,890,000 |
57,890 |
0.38% |
403,000 |
-1,404 |
0.643 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Inc |
34 |
- |
$8.50 |
$3,855,000 |
452,428 |
0.38% |
2,190,000 |
260,563 |
0.043 |
Aluminum |
|
|
APC |
Anadarko Petroleum Corp |
35 |
- |
$87.81 |
$3,836,000 |
43,868 |
0.38% |
3,836,000 |
43,868 |
0.009 |
Independent Oil & Gas |
|
|
XOP |
streetTRACKS Series Trust -... |
36 |
- |
$59.87 |
$3,833,000 |
63,365 |
0.38% |
53,000 |
-6,532 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
37 |
- |
$115.41 |
$3,720,000 |
34,458 |
0.37% |
3,720,000 |
34,458 |
0.014 |
Drugs Wholesale |
|
|
LM |
Legg Mason Inc |
38 |
- |
$35.28 |
$3,640,000 |
113,232 |
0.36% |
3,640,000 |
113,232 |
0.077 |
Investment Brokerage ... |
|
|
KCE |
KBW Cap Markets KCE |
39 |
- |
$41.87 |
$3,633,000 |
92,511 |
0.36% |
1,618,000 |
33,435 |
0.103 |
Closed - End Fund - E... |
|
|
RDS.A |
Royal Dutch Shell Class A |
40 |
New |
$67.32 |
$3,605,000 |
55,330 |
0.36% |
3,605,000 |
55,330 |
0.018 |
Integrated Oil & Gas |
|
|
FXC |
CurrencyShares Canadian Dol... |
41 |
- |
$97.74 |
$3,537,000 |
36,133 |
0.35% |
-1,817,000 |
-17,332 |
0.794 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
42 |
- |
$96.98 |
$3,535,000 |
41,892 |
0.35% |
-835,000 |
-22,551 |
0.465 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$49.56 |
$3,400,000 |
70,861 |
0.34% |
2,689,000 |
57,195 |
0.003 |
Integrated Oil & Gas |
|
|
UDN |
PowerShares DB US Dollar In... |
44 |
- |
$25.82 |
$3,374,000 |
129,209 |
0.33% |
1,016,000 |
42,535 |
0.144 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$66.47 |
$3,342,000 |
58,838 |
0.33% |
3,342,000 |
58,838 |
0.003 |
Entertainment - Diver... |
|
|
TECL |
Direxion Daily Technology B... |
46 |
- |
$64.11 |
$3,256,000 |
58,601 |
0.32% |
2,414,000 |
41,328 |
0.065 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$85.50 |
$3,203,000 |
41,873 |
0.32% |
2,156,000 |
25,458 |
0.011 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
48 |
- |
$82.87 |
$3,195,000 |
40,007 |
0.32% |
125,000 |
-3,078 |
0.445 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
49 |
- |
$72.91 |
$3,164,000 |
46,626 |
0.31% |
-587,000 |
-15,175 |
0.518 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
50 |
- |
$48.50 |
$3,086,000 |
64,736 |
0.31% |
3,086,000 |
64,736 |
0.031 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$171.99 |
$3,063,000 |
18,966 |
0.3% |
3,063,000 |
18,966 |
0.003 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
52 |
- |
$69.11 |
$3,007,000 |
41,986 |
0.3% |
3,007,000 |
41,986 |
0.012 |
Oil & Gas Refining, P... |
|
|
NY |
iShares Tr NYSE 100 Index FD |
53 |
- |
$77.78 |
$2,991,000 |
40,452 |
0.3% |
226,000 |
-1,303 |
0.87 |
Closed - End Fund - E... |
|
|
LIFE |
Life Technologies Corp |
54 |
- |
$73.49 |
$2,989,000 |
46,247 |
0.3% |
2,989,000 |
46,247 |
0.026 |
Biotechnology |
|
|
BA |
Boeing Co |
55 |
- |
$96.58 |
$2,983,000 |
34,747 |
0.3% |
2,983,000 |
34,747 |
0.005 |
Aerospace/Defense - M... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
56 |
- |
$56.47 |
$2,968,000 |
55,432 |
0.29% |
261,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$86.78 |
$2,942,000 |
34,715 |
0.29% |
-76,000 |
-5,364 |
0.817 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
58 |
- |
$54.42 |
$2,936,000 |
53,886 |
0.29% |
2,936,000 |
53,886 |
0.011 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
59 |
- |
$71.81 |
$2,929,000 |
41,693 |
0.29% |
-866,000 |
-13,058 |
0.044 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$79.33 |
$2,898,000 |
37,594 |
0.29% |
2,898,000 |
37,594 |
0.012 |
Railroads |
|
|
AIG |
American International Grou... |
61 |
New |
$44.91 |
$2,888,000 |
74,382 |
0.29% |
2,888,000 |
74,382 |
0.004 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
62 |
- |
$47.42 |
$2,817,000 |
60,482 |
0.28% |
1,208,000 |
20,095 |
0.014 |
Paper & Paper Products |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$100.50 |
$2,797,000 |
29,255 |
0.28% |
881,000 |
4,756 |
0.014 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$110.71 |
$2,787,000 |
27,204 |
0.28% |
2,448,000 |
23,410 |
0.021 |
Auto Parts Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
65 |
- |
$50.10 |
$2,729,000 |
57,556 |
0.27% |
273,000 |
-9 |
0.064 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
66 |
- |
$74.76 |
$2,705,000 |
38,929 |
0.27% |
829,000 |
9,918 |
0.018 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
67 |
- |
$104.30 |
$2,702,000 |
27,677 |
0.27% |
1,316,000 |
11,707 |
0.031 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
68 |
- |
$47.85 |
$2,690,000 |
59,295 |
0.27% |
2,152,000 |
43,878 |
0.019 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$134.09 |
$2,689,000 |
17,407 |
0.27% |
2,689,000 |
17,407 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$95.26 |
$2,682,000 |
29,423 |
0.27% |
-1,851,000 |
-26,604 |
0.007 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
71 |
New |
$76.14 |
$2,680,000 |
38,007 |
0.27% |
2,680,000 |
38,007 |
0.011 |
Aerospace/Defense - M... |
|
|
FXB |
CurrencyShares British Poun... |
72 |
- |
$150.40 |
$2,643,000 |
17,599 |
0.26% |
-7,457,000 |
-45,246 |
2.933 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Plc (ADR) |
73 |
- |
$30.15 |
$2,620,000 |
92,251 |
0.26% |
1,545,000 |
49,569 |
0.001 |
Wireless Communications |
|
|
JKL |
IShares Trust Small Value I... |
74 |
- |
$105.87 |
$2,614,000 |
25,251 |
0.26% |
-26,000 |
-3,834 |
1.578 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
75 |
- |
$125.01 |
$2,587,000 |
21,846 |
0.26% |
-2,753,000 |
-28,080 |
0.857 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
- |
$40.88 |
$2,580,000 |
67,692 |
0.26% |
-103,000 |
-11,001 |
0.133 |
Closed - End Fund - E... |
|
|
EMC |
EMC Corp |
77 |
New |
$24.06 |
$2,572,000 |
107,669 |
0.25% |
2,572,000 |
107,669 |
0.005 |
Data Storage Devices |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$54.40 |
$2,558,000 |
49,727 |
0.25% |
2,210,000 |
41,679 |
0.022 |
Drugs Wholesale |
|
|
SI |
Siemens AG (ADR) |
79 |
New |
$103.91 |
$2,558,000 |
23,726 |
0.25% |
2,558,000 |
23,726 |
0 |
Telecom Services - Fo... |
|
|
SGOL |
ETFS Gold Trust ETF |
80 |
- |
$136.70 |
$2,508,000 |
15,926 |
0.25% |
-662,000 |
-3,265 |
0.018 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$58.23 |
$2,469,000 |
43,758 |
0.24% |
1,471,000 |
24,574 |
0.011 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
82 |
- |
$34.79 |
$2,456,000 |
71,231 |
0.24% |
2,456,000 |
71,231 |
0 |
Multi Utilities |
|
|
VMI |
Valmont Industries Inc |
83 |
- |
$154.76 |
$2,443,000 |
15,531 |
0.24% |
1,935,000 |
11,811 |
0.056 |
Farm & Construction M... |
|
|
A |
Agilent Technologies Inc |
84 |
- |
$44.99 |
$2,374,000 |
56,553 |
0.23% |
1,312,000 |
30,610 |
0.016 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$46.37 |
$2,366,000 |
53,531 |
0.23% |
2,077,000 |
46,484 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
86 |
- |
$24.58 |
$2,362,000 |
107,463 |
0.23% |
2,362,000 |
107,463 |
0.006 |
Investment Brokerage ... |
|
|
NWS |
News Corp |
87 |
- |
$32.99 |
$2,352,000 |
76,470 |
0.23% |
1,547,000 |
45,784 |
0.01 |
Entertainment - Diver... |
|
|
OKS |
Oneok Partners LP |
89 |
- |
$52.43 |
$2,347,000 |
40,892 |
0.23% |
2,347,000 |
40,892 |
0 |
Oil & Gas Pipelines &... |
|
|
USO |
United States Oil Fund, Lp |
88 |
- |
$33.87 |
$2,347,000 |
67,544 |
0.23% |
2,347,000 |
67,544 |
0.206 |
Closed - End Fund - E... |
|
|
NFX |
Newfield Exploration Co |
90 |
- |
$23.30 |
$2,333,000 |
104,046 |
0.23% |
1,897,000 |
87,770 |
0.077 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$97.35 |
$2,326,000 |
25,124 |
0.23% |
2,017,000 |
21,618 |
0.055 |
Information & Deliver... |
|
|
S |
Sprint Nextel Corporation |
92 |
- |
$7.28 |
$2,324,000 |
374,302 |
0.23% |
1,559,000 |
239,329 |
0 |
Integrated Telecommun... |
|
|
VONV |
Vanguard Russell 1000 Value... |
93 |
- |
$74.51 |
$2,310,000 |
32,586 |
0.23% |
164,000 |
-1,288 |
0.036 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
94 |
- |
$17.78 |
$2,308,000 |
124,491 |
0.23% |
760,000 |
45,803 |
0.023 |
Networking & Communic... |
|
|
UUP |
PowerShares DB US Dollar In... |
95 |
- |
$22.78 |
$2,305,000 |
102,007 |
0.23% |
2,305,000 |
102,007 |
0.113 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$43.51 |
$2,262,000 |
54,172 |
0.22% |
-785,000 |
-26,224 |
0.006 |
Closed - End Fund - E... |
|
|
GDI |
Gardner Denver Inc |
97 |
- |
$75.15 |
$2,241,000 |
29,839 |
0.22% |
2,241,000 |
29,839 |
0.057 |
Diversified Machinery |
|
|
APA |
Apache Corp |
98 |
- |
$80.89 |
$2,239,000 |
29,015 |
0.22% |
-9,499,000 |
-120,512 |
0.008 |
Independent Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
99 |
- |
$78.07 |
$2,226,000 |
30,206 |
0.22% |
-244,000 |
-6,274 |
0.336 |
N/A |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$177.56 |
$2,213,000 |
13,954 |
0.22% |
2,213,000 |
13,954 |
0.005 |
REIT - Retail |
|
