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Name: |
TIMBER HILL LLC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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Holdings
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29 |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
- |
$219.16 |
$7,640,000 |
50,000 |
49.48% |
-13,572,000 |
-100,000 |
0.056 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
2 |
- |
$70.97 |
$6,432,000 |
150,000 |
41.66% |
-608,000 |
-3,000 |
0.063 |
Closed - End Fund - E... |
|
KIE |
streetTRACKS Series Trust -... |
3 |
- |
$48.07 |
$1,368,000 |
50,000 |
8.86% |
-2,175,000 |
-50,000 |
0.056 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
5 |
Closed |
$62.77 |
$0 |
0 |
0% |
-291,000 |
-4,500 |
0 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
24 |
Closed |
$73.11 |
$0 |
0 |
0% |
-378,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
11 |
Closed |
$58.06 |
$0 |
0 |
0% |
-255,000 |
-4,600 |
0 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
17 |
Closed |
$155.95 |
$0 |
0 |
0% |
-525,000 |
-4,200 |
0 |
Cleaning Products |
|
IGV |
iShares S&P GSTI Software I... |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,304,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
ABEV |
Companhia de Bebidas das Am... |
23 |
Closed |
$2.26 |
$0 |
0 |
0% |
-71,000 |
-15,200 |
0 |
Beverage - Brewers |
|
WMT |
Wal-Mart Stores Inc |
10 |
Closed |
$59.84 |
$0 |
0 |
0% |
-496,000 |
-4,174 |
0 |
Discount, Variety Stores |
|
IWF |
iShares Russell 1000 Growth |
29 |
Closed |
$327.02 |
$0 |
0 |
0% |
-1,460,000 |
-8,300 |
0 |
Closed - End Fund - E... |
|
PSEC |
Prospect Capital Corp |
16 |
Closed |
$5.38 |
$0 |
0 |
0% |
-180,000 |
-28,000 |
0 |
Asset Management |
|
SOXX |
iShares S&P GSTI Semiconductor |
22 |
Closed |
$216.94 |
$0 |
0 |
0% |
-25,110,000 |
-100,000 |
0 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
9 |
Closed |
$715.97 |
$0 |
0 |
0% |
-238,000 |
-810 |
0 |
Discount, Variety Stores |
|
IWD |
iShares Russell 1000 Value |
28 |
Closed |
$169.70 |
$0 |
0 |
0% |
-355,000 |
-2,600 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
15 |
Closed |
$118.69 |
$0 |
0 |
0% |
-356,000 |
-5,106 |
0 |
Integrated Oil & Gas |
|
XLI |
SPDR Industrial Sector |
21 |
Closed |
$121.74 |
$0 |
0 |
0% |
-1,238,000 |
-15,200 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
8 |
Closed |
$107.59 |
$0 |
0 |
0% |
-387,000 |
-4,133 |
0 |
Life & Health Insurance |
|
KRE |
streetTRACKS Series Trust -... |
27 |
Closed |
$45.75 |
$0 |
0 |
0% |
-291,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
ERY |
Direxion Daily Energy Bear ... |
14 |
Closed |
$21.74 |
$0 |
0 |
0% |
-786,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
20 |
Closed |
$169.38 |
$0 |
0 |
0% |
-1,028,000 |
-3,500 |
0 |
Personal Computers |
|
VZ |
Verizon Communications Inc |
7 |
Closed |
$39.77 |
$0 |
0 |
0% |
-614,000 |
-10,000 |
0 |
Telecom Services - Do... |
|
NEE |
NextEra Energy |
26 |
Closed |
$61.70 |
$0 |
0 |
0% |
-1,066,000 |
-4,400 |
0 |
Electric Utilities |
|
MS |
Morgan Stanley |
13 |
Closed |
$89.14 |
$0 |
0 |
0% |
-266,000 |
-5,200 |
0 |
Investment Brokerage ... |
|
AMZN |
Amazon.com Inc |
19 |
Closed |
$183.32 |
$0 |
0 |
0% |
-2,685,000 |
-1,453 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
6 |
Closed |
$56.41 |
$0 |
0 |
0% |
-597,000 |
-11,100 |
0 |
Domestic Money Center... |
|
XLV |
SPDR Select Sector Health |
25 |
Closed |
$138.68 |
$0 |
0 |
0% |
-367,000 |
-3,600 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
12 |
Closed |
$156.28 |
$0 |
0 |
0% |
-386,000 |
-3,207 |
0 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
18 |
Closed |
$167.50 |
$0 |
0 |
0% |
-683,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|