Institutions / Timber Hill LLC
Timber Hill LLC
CIK 1294223 · Institution · as of Dec 31, 2014
Portfolio value
$1.61B
Positions
696
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 696 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Sp 500 ETF TrustSPY | $791.33M | 49.2% |
| Currencyshares Euro Trust | $95.94M | 6.0% |
| Currencyshares Canadian Doll | $10.10M | 0.6% |
| iShares Russell 2000 ETFIWM | $9.99M | 0.6% |
| Potash Corp of Saskatchewan | $8.61M | 0.5% |
| iShares Nasdaq BiotechnologyIBB | $8.42M | 0.5% |
| iSHARES TRUST | $8.34M | 0.5% |
| PowerShares Qqq Trust Series | $8.29M | 0.5% |
| iShares Russell 1000 GrowthIWF | $8.24M | 0.5% |
| Direxion Dly Sm Cap Bull 3XTNA | $8.20M | 0.5% |
| Google Inc-Cl C | $8.17M | 0.5% |
| Currencyshares British Pound | $7.39M | 0.5% |
| Guggenheim Sp 500 Equal Wei | $6.37M | 0.4% |
| Currencyshares Australian Do | $5.79M | 0.4% |
| Priceline Group INC/THE | $5.76M | 0.4% |
| Caterpillar IncCAT | $5.66M | 0.4% |
| iShares Russell Mid-Cap ETFIWR | $5.61M | 0.3% |
| SPDR Sp Midcap 400 ETF TrstMDY | $5.50M | 0.3% |
| Consumer Discretionary SeltXLY | $5.18M | 0.3% |
| Tiffany Co | $5.15M | 0.3% |
| Applied Materials Inc /DeAMAT | $4.82M | 0.3% |
| Dow Chemical CO/THE | $4.48M | 0.3% |
| Market Vectors Oil Service E | $4.43M | 0.3% |
| iShares Russell 1000 Value EIWD | $4.42M | 0.3% |
| Nucor CorpNUE | $4.31M | 0.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.