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Institutional Investment Manager
Timber Hill LLC
Timber Hill LLC (CIK: 0001294223) incorporated in Connecticut, located at One Pickwick Plaza, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001294223-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 327,572 73,222 0.34%
2 CURRENCYSHARES EURO TR 693,237 70,890 0.33%
3 ISHARES TR 523,628 70,611 0.32%
4 SELECT SECTOR SPDR TR 294,634 18,332 0.08%
5 ISHARES TR 198,752 15,292 0.07%
6 ISHARES RUSSELL 2000 GROWTH ETF 89,990 13,853 0.06%
7 POWERSHARES QQQ TRUST 108,971 12,911 0.06%
8 ISHARES TR 76,921 12,718 0.06%
9 ISHARES RUSSELL 1000 ETF 93,999 11,699 0.05%
10 DIREXION SHS ETF TR 276,902 11,325 0.05%
11 ISHARES TR 103,196 10,470 0.05%
12 ISHARES TRUST S&P 100 ETF 96,571 9,590 0.04%
13 CURRENCYSHS BRIT POUND STER 77,202 9,284 0.04%
14 PROSHARES TR 104,020 8,958 0.04%
15 SPDR SERIES TRUST 201,066 8,861 0.04%
16 DIREXION SHS ETF TR 76,177 7,705 0.04%
17 ISHARES TR 58,980 7,238 0.03%
18 BERKSHIRE HATHAWAY INC DEL 41,480 6,760 0.03%
19 SPDR SER TR 117,175 6,511 0.03%
20 TOYOTA MOTOR CORP 55,319 6,483 0.03%
21 ISHARES RUSSELL 2000 VALUE ETF 53,852 6,405 0.03%
22 DIREXION SHS ETF TR 285,694 6,205 0.03%
23 SPDR SERIES TRUST 149,486 6,192 0.03%
24 SELECT SECTOR SPDR TR 119,678 6,189 0.03%
25 VANGUARD INDEX FDS 46,894 6,047 0.03%
26 ISHARES RUSSELL 3000 ETF 44,967 5,980 0.03%
27 SPDR S&P MIDCAP 400 ETF TR 18,353 5,538 0.03%
28 VANGUARD INDEX FDS 40,978 5,456 0.03%
29 ISHARES TR 19,928 5,288 0.02%
30 DIREXION SHS ETF TR 529,010 5,041 0.02%
31 IShares TR 46,992 4,993 0.02%
32 SELECT SECTOR SPDR TR 99,339 4,937 0.02%
33 ABBOTT LABS 127,803 4,909 0.02%
34 PROSHARES TR 62,240 4,739 0.02%
35 MONDELEZ INTL INC 104,159 4,617 0.02%
36 CURRENCYSHARES CDN DLR TR 61,545 4,528 0.02%
37 COMCAST CORP NEW 65,064 4,493 0.02%
38 SELECT SECTOR SPDR TR 56,964 4,291 0.02%
39 KELLOGG CO 54,087 3,987 0.02%
40 VANGUARD INDEX FDS 34,224 3,947 0.02%
41 ANTHEM INC 26,906 3,868 0.02%
42 AMERICAN EXPRESS CO 50,563 3,746 0.02%
43 ISHARES TR 18,755 3,417 0.02%
44 BANK NEW YORK MELLON CORP 70,673 3,348 0.02%
45 ISHARES TR 20,314 3,308 0.02%
46 DIREXION SHS ETF TR- 82,681 3,300 0.02%
47 REGIONS FINANCIAL CORP NEW 220,543 3,167 0.01%
48 KEYCORP 171,834 3,139 0.01%
49 RYDEX ETF TRUST 36,162 3,133 0.01%
50 ISHARES TR 30,495 3,092 0.01%
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