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Disclosery

Timber Hill LLC

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13F filer, CIK 1294223, GREENWICH, CT

Timber Hill LLC reported $95,208,000 across 29 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 92.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001294223-20-000001

Period
2019-12-31
Reported value
$95.2M
Holdings
29
Top 10 weight
92.1%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,453$2.69M
IWFnew+8,300$1.46M
XLInew+15,200$1.24M
NEEnew+4,400$1.07M
AAPLnew+3,500$1.03M

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
IWMexited-200,000-$30.3M
XRTreduced-352,100-$16.2M
SMHreduced-49,700-$7.03M
IYZexited-20,000-$584K
XLFexited-8,500-$238K

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 2019

Share positions as resolved from 13F-HR 0001294223-20-000001, largest first. % of portfolio is the value over $95,208,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 99,800 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares 100,000$25.1M26.37%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,000 shares; 2018Q4: 350,000 shares; 2019Q1: 50,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares 100,000$23.3M24.48%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,352 shares; 2018Q4: 238,800 shares; 2019Q1: 250,000 shares; 2019Q2: 250,000 shares; 2019Q3: 199,700 shares; 2019Q4: 150,000 shares 150,000$21.2M22.28%-49,700Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200,000 shares; 2018Q4: 249,000 shares; 2019Q1: 350,000 shares; 2019Q2: 494,800 shares; 2019Q3: 505,100 shares; 2019Q4: 153,000 shares 153,000$7.04M7.39%-352,100Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares; 2019Q1: 99,900 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares 100,000$3.54M3.72%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,453 shares 1,453$2.69M2.82%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,300 shares 8,300$1.46M1.53%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,200 shares 15,200$1.24M1.3%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,400 shares 4,400$1.07M1.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,955 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,500 shares 3,500$1.03M1.08%newTimeline
DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,954 shares; 2018Q4: 19,954 shares; 2019Q1: 19,954 shares; 2019Q2: 20,000 shares; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares 20,000$786K0.83%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares 5,000$683K0.72%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,181 shares; 2019Q3: not reported; 2019Q4: 10,000 shares 10,000$614K0.64%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,100 shares 11,100$597K0.63%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,200 shares 4,200$525K0.55%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,174 shares 4,174$496K0.52%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,133 shares 4,133$387K0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,763 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,284 shares; 2019Q3: not reported; 2019Q4: 3,207 shares 3,207$386K0.41%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,000 shares 6,000$378K0.4%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares; 2019Q4: 3,600 shares 3,600$367K0.39%+1,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,429 shares; 2018Q4: 10,134 shares; 2019Q1: 5,786 shares; 2019Q2: 7,541 shares; 2019Q3: not reported; 2019Q4: 5,106 shares 5,106$356K0.37%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares; 2019Q2: not reported; 2019Q3: 2,400 shares; 2019Q4: 2,600 shares 2,600$355K0.37%+200Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,500 shares; 2019Q4: 4,500 shares 4,500$291K0.31%-3,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,900 shares; 2018Q4: not reported; 2019Q1: 17,700 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares 5,000$291K0.31%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,200 shares 5,200$266K0.28%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,800 shares; 2019Q3: not reported; 2019Q4: 4,600 shares 4,600$255K0.27%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 810 shares 810$238K0.25%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,000 shares; 2018Q4: 32,100 shares; 2019Q1: 84,500 shares; 2019Q2: 49,000 shares; 2019Q3: 51,000 shares; 2019Q4: 28,000 shares 28,000$180K0.19%-23,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,600 shares; 2018Q4: 37,500 shares; 2019Q1: not reported; 2019Q2: 27,200 shares; 2019Q3: 21,700 shares; 2019Q4: 15,200 shares 15,200$71K0.07%-6,500Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
IWMISHARES TR200,000$30.3Mshares
IYZISHARES TR20,000$584Kshares
XLFSELECT SECTOR SPDR TR8,500$238Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT13,700$121Kshares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP11,300$59Kshares

How Q4 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 0001294223-20-000001 base2020-02-14acceptance time not in the bulk data set