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Disclosery

Timber Hill LLC

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13F filer, CIK 1294223, GREENWICH, CT

Timber Hill LLC reported $124,752,000 across 16 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-15. Its ten largest share positions make up 99.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-19-000006

Period
2019-09-30
Reported value
$125M
Holdings
16
Top 10 weight
99.16%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+7,500$486K
XRTadded+10,300$437K
IWDnew+2,400$308K
XLFnew+8,500$238K
PSECadded+2,000$13.2K

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
SMHreduced-50,300-$5.99M
KOexited-12,800-$652K
XOMexited-7,541-$578K
FEexited-12,600-$539K
CVXexited-4,284-$533K

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, Q3 2019

Share positions as resolved from 13F-HR 0001294223-19-000006, largest first. % of portfolio is the value over $124,752,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 199,801 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares 200,000$30.3M24.26%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,352 shares; 2018Q4: 238,800 shares; 2019Q1: 250,000 shares; 2019Q2: 250,000 shares; 2019Q3: 199,700 shares 199,700$23.8M19.07%-50,300Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 249,000 shares; 2019Q1: 350,000 shares; 2019Q2: 494,800 shares; 2019Q3: 505,100 shares 505,100$21.4M17.18%+10,300Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 350,000 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000$21.2M16.98%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 99,800 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000$21.1M16.95%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 99,900 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000$3.52M2.82%0Timeline
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,954 shares; 2018Q4: 19,954 shares; 2019Q1: 19,954 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$963K0.77%0
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares 20,000$584K0.47%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,500 shares 7,500$486K0.39%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,000 shares; 2018Q4: 32,100 shares; 2019Q1: 84,500 shares; 2019Q2: 49,000 shares; 2019Q3: 51,000 shares 51,000$336K0.27%+2,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: not reported; 2019Q3: 2,400 shares 2,400$308K0.25%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,500 shares 8,500$238K0.19%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares 2,400$216K0.17%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,701 shares; 2018Q4: 13,600 shares; 2019Q1: 14,700 shares; 2019Q2: 13,500 shares; 2019Q3: 13,700 shares 13,700$121K0.1%+200
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,600 shares; 2018Q4: 37,500 shares; 2019Q1: not reported; 2019Q2: 27,200 shares; 2019Q3: 21,700 shares 21,700$100K0.08%-5,500Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 17,000 shares; 2019Q1: 28,500 shares; 2019Q2: 39,500 shares; 2019Q3: 11,300 shares 11,300$59K0.05%-28,200

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO12,800$652Kshares
XOMEXXON MOBIL CORP7,541$578Kshares
FEFIRSTENERGY CORP12,600$539Kshares
CVXCHEVRON CORPORATION4,284$533Kshares
CSXCSX CORP6,000$464Kshares
PMPHILIP MORRIS INTL INC5,000$393Kshares
GISGENERAL MILLS INC6,400$336Kshares
AGNCAGNC INVT CORP18,800$316Kshares
MCDMCDONALDS CORP1,400$291Kshares
SBUXSTARBUCKS CORP3,100$260Kshares
NKENIKE INC3,000$252Kshares
Apollo Global ManagementApollo Global Management7,000$240Kshares
VZVERIZON COMMUNICATIONS INC4,181$239Kshares
IVVISHARES TR800$236Kshares
MRKMERCK & CO INC2,500$210Kshares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP12,024$100Kshares

How Q3 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 0001294223-19-000006 base2019-11-15acceptance time not in the bulk data set