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Disclosery

Timber Hill LLC

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13F filer, CIK 1294223, GREENWICH, CT

Timber Hill LLC reported $73,569,000 across 22 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 96.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-19-000002

Period
2019-03-31
Reported value
$73.6M
Holdings
22
Top 10 weight
96.03%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRTadded+101,000$4.55M
IYRnew+22,600$1.97M
SMHadded+11,200$1.19M
KREnew+17,700$909K
IWDnew+4,000$494K

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

SecurityShares changeApprox. value
IGVreduced-300,000-$63.2M
SOXXreduced-49,800-$9.44M
SPDR SERIES TRUSTexited-145,800-$3.87M
BRK-Bexited-2,700-$551K
XOMreduced-4,348-$352K

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, Q1 2019

Share positions as resolved from 13F-HR 0001294223-19-000002, largest first. % of portfolio is the value over $73,569,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,352 shares; 2018Q4: 238,800 shares; 2019Q1: 250,000 shares 250,000$26.6M36.13%+11,200Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 249,000 shares; 2019Q1: 350,000 shares 350,000$15.8M21.41%+101,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 350,000 shares; 2019Q1: 50,000 shares 50,000$10.5M14.33%-300,000Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 99,800 shares; 2019Q1: 50,000 shares 50,000$9.48M12.88%-49,800Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 99,900 shares 99,900$3.09M4.2%-100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,600 shares 22,600$1.97M2.67%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,053 shares; 2018Q4: 901 shares; 2019Q1: 800 shares 800$942K1.28%-101Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,900 shares; 2018Q4: not reported; 2019Q1: 17,700 shares 17,700$909K1.24%newTimeline
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,954 shares; 2018Q4: 19,954 shares; 2019Q1: 19,954 shares 19,954$791K1.08%0
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000$595K0.81%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,000 shares; 2018Q4: 32,100 shares; 2019Q1: 84,500 shares 84,500$551K0.75%+52,400Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares 4,000$494K0.67%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,429 shares; 2018Q4: 10,134 shares; 2019Q1: 5,786 shares 5,786$468K0.64%-4,348Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,454 shares; 2019Q1: 16,300 shares 16,300$293K0.4%-154Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,600 shares 17,600$210K0.29%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,000 shares 6,000$210K0.29%new
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,125 shares; 2018Q4: not reported; 2019Q1: 5,400 shares 5,400$202K0.27%new
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,000 shares; 2019Q1: 28,500 shares 28,500$148K0.2%+11,500
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,701 shares; 2018Q4: 13,600 shares; 2019Q1: 14,700 shares 14,700$147K0.2%+1,100
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,300 shares; 2019Q1: 13,300 shares 13,300$114K0.15%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,600 shares; 2018Q4: 16,200 shares; 2019Q1: 15,700 shares 15,700$62K0.08%-500
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,801 shares; 2019Q1: 10,301 shares 10,301$24K0.03%-4,500Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUSTSPDR SERIES TRUST145,800$3.87Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,700$551Kshares
AAPLAPPLE INC1,955$308Kshares
TRGPTARGA RES CORP8,400$303Kshares
TSLATESLA INC701$233Kshares
GAPGAP INC7,986$206Kshares
ABEVAMBEV SA37,500$147Kshares

How Q1 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001294223-19-000002 base2019-05-09acceptance time not in the bulk data set