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Disclosery

Timber Hill LLC

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13F filer, CIK 1294223, GREENWICH, CT

Timber Hill LLC reported $132,769,000 across 29 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-08. Its ten largest share positions make up 95.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-19-000003

Period
2019-06-30
Reported value
$133M
Holdings
29
Top 10 weight
95.92%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+200,000$31.1M
IGVadded+50,000$10.9M
SOXXadded+50,000$9.92M
XRTadded+144,800$6.14M
KOnew+12,800$652K

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
IYRexited-22,600-$1.97M
GOOGLexited-800-$942K
KREexited-17,700-$909K
IWDexited-4,000-$494K
PSECreduced-35,500-$232K

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, Q2 2019

Share positions as resolved from 13F-HR 0001294223-19-000003, largest first. % of portfolio is the value over $132,769,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 199,801 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,000 shares 200,000$31.1M23.42%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,352 shares; 2018Q4: 238,800 shares; 2019Q1: 250,000 shares; 2019Q2: 250,000 shares 250,000$27.5M20.75%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 350,000 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares 100,000$21.8M16.45%+50,000Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 249,000 shares; 2019Q1: 350,000 shares; 2019Q2: 494,800 shares 494,800$21M15.79%+144,800Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 99,800 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares 100,000$19.8M14.94%+50,000Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 99,900 shares; 2019Q2: 100,000 shares 100,000$3.4M2.56%+100Timeline
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,954 shares; 2018Q4: 19,954 shares; 2019Q1: 19,954 shares; 2019Q2: 20,000 shares 20,000$839K0.63%+46
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,800 shares 12,800$652K0.49%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$589K0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,429 shares; 2018Q4: 10,134 shares; 2019Q1: 5,786 shares; 2019Q2: 7,541 shares 7,541$578K0.44%+1,755Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,600 shares 12,600$539K0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,763 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,284 shares 4,284$533K0.4%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares 6,000$464K0.35%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares 5,000$393K0.3%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,400 shares 6,400$336K0.25%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,000 shares; 2018Q4: 32,100 shares; 2019Q1: 84,500 shares; 2019Q2: 49,000 shares 49,000$320K0.24%-35,500Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 16,454 shares; 2019Q1: 16,300 shares; 2019Q2: 18,800 shares 18,800$316K0.24%+2,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,400 shares 1,400$291K0.22%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,100 shares 3,100$260K0.2%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,000 shares 3,000$252K0.19%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,000 shares 7,000$240K0.18%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,181 shares 4,181$239K0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 800 shares 800$236K0.18%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,400 shares 2,400$222K0.17%newTimeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,000 shares; 2019Q1: 28,500 shares; 2019Q2: 39,500 shares 39,500$214K0.16%+11,000
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,394 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,500 shares 2,500$210K0.16%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,600 shares; 2018Q4: 37,500 shares; 2019Q1: not reported; 2019Q2: 27,200 shares 27,200$127K0.1%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,701 shares; 2018Q4: 13,600 shares; 2019Q1: 14,700 shares; 2019Q2: 13,500 shares 13,500$123K0.09%-1,200
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 13,300 shares; 2019Q1: 13,300 shares; 2019Q2: 12,024 shares 12,024$100K0.08%-1,276

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
IYRISHARES TR22,600$1.97Mshares
GOOGLALPHABET INC800$942Kshares
KRESPDR SERIES TRUST17,700$909Kshares
IWDISHARES TR4,000$494Kshares
UGPULTRAPAR PARTICIPACOES SA17,600$210Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE6,000$210Kshares
TC PIPELINES LPTC PIPELINES LP5,400$202Kshares
ENSCO PLCENSCO PLC15,700$62Kshares
HLHECLA MINING COMPANY10,301$24Kshares

How Q2 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 0001294223-19-000003 base2019-08-08acceptance time not in the bulk data set