Timber Hill LLC
Follow13F filer, CIK 1294223, GREENWICH, CT
Timber Hill LLC reported $120,233,000 across 23 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 97.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-19-000001
- Period
- 2018-12-31
- Reported value
- $120M
- Holdings
- 23
- Top 10 weight
- 97.83%
- New
- 10
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVadded | +300,000 | $52.1M |
| SMHadded | +153,448 | $13.4M |
| SOXXadded | +49,800 | $7.81M |
| SPDR SERIES TRUSTnew | +145,800 | $3.87M |
| XRTadded | +49,000 | $2.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -199,801 | -$33.7M |
| PFEexited | -63,639 | -$2.81M |
| CVXexited | -18,763 | -$2.29M |
| COPexited | -18,600 | -$1.44M |
| CSCOexited | -28,177 | -$1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001294223-19-000001, largest first. % of portfolio is the value over $120,233,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IGVISHARES TR | 350,000 | $60.7M | 50.51% | +300,000 | Timeline | ||
| SMHVANECK ETF TRUST | 238,800 | $20.8M | 17.33% | +153,448 | Timeline | ||
| SOXXISHARES TR | 99,800 | $15.7M | 13.02% | +49,800 | Timeline | ||
| XRTSPDR SERIES TRUST | 249,000 | $10.2M | 8.49% | +49,000 | Timeline | ||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 145,800 | $3.87M | 3.22% | new | |||
| KIESPDR SERIES TRUST | 100,000 | $2.84M | 2.36% | 0 | Timeline | ||
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 19,954 | $1.3M | 1.08% | 0 | |||
| GOOGLALPHABET INC | 901 | $942K | 0.78% | -152 | Timeline | ||
| XOMEXXON MOBIL CORP | 10,134 | $691K | 0.57% | +4,705 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,700 | $551K | 0.46% | new | Timeline | ||
| IYZISHARES TR | 20,000 | $527K | 0.44% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,955 | $308K | 0.26% | new | Timeline | ||
| TRGPTARGA RES CORP | 8,400 | $303K | 0.25% | new | Timeline | ||
| AGNCAGNC INVT CORP | 16,454 | $289K | 0.24% | new | Timeline | ||
| TSLATESLA INC | 701 | $233K | 0.19% | new | Timeline | ||
| GAPGAP INC | 7,986 | $206K | 0.17% | new | Timeline | ||
| PSECPROSPECT CAP CORP | 32,100 | $203K | 0.17% | +100 | Timeline | ||
| ABEVAMBEV SA | 37,500 | $147K | 0.12% | +900 | Timeline | ||
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 13,600 | $134K | 0.11% | -101 | |||
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 13,300 | $89K | 0.07% | new | |||
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 17,000 | $72K | 0.06% | new | |||
| ENSCO PLCENSCO PLC | 16,200 | $58K | 0.05% | +3,600 | |||
| HLHECLA MINING COMPANY | 14,801 | $35K | 0.03% | new | Timeline |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 199,801 | $33.7M | shares |
| PFEPFIZER INC | 63,639 | $2.81M | shares |
| CVXCHEVRON CORPORATION | 18,763 | $2.29M | shares |
| COPCONOCOPHILLIPS | 18,600 | $1.44M | shares |
| CSCOCISCO SYS INC | 28,177 | $1.37M | shares |
| ABTABBOTT LABORATORIES | 18,628 | $1.37M | shares |
| KRESPDR SERIES TRUST | 22,900 | $1.36M | shares |
| BNSBANK NOVA SCOTIA B C | 22,480 | $1.34M | shares |
| FDXFEDEX CORP | 4,531 | $1.09M | shares |
| MRKMERCK & CO INC | 11,394 | $808K | shares |
| RYROYAL BK CDA | 7,730 | $620K | shares |
| FTSFORTIS INC | 17,939 | $582K | shares |
| ENBENBRIDGE INC | 14,728 | $476K | shares |
| BBBLACKBERRY LTD | 40,884 | $465K | shares |
| SUSUNCOR ENERGY INC NEW | 10,928 | $423K | shares |
| TC PIPELINES LPTC PIPELINES LP | 13,125 | $398K | shares |
| BCEBCE INC | 9,276 | $376K | shares |
| MFCMANULIFE FINL CORP | 20,588 | $368K | shares |
| VTVVANGUARD INDEX FDS | 2,500 | $277K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,486 | $244K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 5,896 | $235K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,780 | $230K | shares |
| BMOBANK OF MONTREAL | 2,679 | $221K | shares |
| CVECENOVUS ENERGY INC | 22,016 | $221K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 18,464 | $188K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 12,100 | $137K | shares |
| BTEBAYTEX ENERGY CORP | 33,644 | $98K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 38,716 | $96K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,207 | $69K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 12,300 | $67K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 13,814 | $48K | shares |
| NGNOVAGOLD RESOURCES INC | 12,354 | $46K | shares |
| NGDNEW GOLD INC | 17,622 | $14K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001294223-19-000001 | base | 2019-02-11 | acceptance time not in the bulk data set |