TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2017

Position Statistics

Total Positions 836
New Positions 246
Increased Positions 389
Decreased Positions 436
Positions with Activity 825
Sold Out Positions 216
Total Mkt Value (in $ millions) 906

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.09%
Basic Materials 3.51%
Industrials 4.34%
Consumer Cyclicals 5.07%
Consumer Non-Cyclicals 4.56%
Financials 65.33%
Healthcare 3.11%
Technology 7.16%
Telecommunication Services 1.35%
Utilities 1.64%

436 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,858 -68,183 (94.64) 28,043
CURRENCYSHARES EURO TR EURO SHS 43,024 -32,213 (42.82) 396,426
POWERSHARES QQQ TRUST UNIT SER 1 1,850 -13,512 (87.96) 13,124
SELECT SECTOR SPDR TR SBI INT-INDS 6,334 -13,504 (68.07) 94,070
ISHARES TR U.S. REAL ES ETF 4,569 -11,256 (71.13) 57,384
PROSHARES TR PSHS ULTRA QQQ 2,495 -10,099 (80.19) 20,610
ISHARES TR CORE S&P MCP ETF 5,207 -8,080 (60.81) 30,143
ABBOTT LABS COM -6,008 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,187 -5,669 (82.68) 7,183
SPDR SERIES TRUST S&P RETAIL ETF 2,863 -5,342 (65.11) 70,159
COMCAST CORP NEW CL A -5,249 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 571 -5,212 (90.12) 1,813
ISHARES TR U.S. FINLS ETF 6,052 -4,713 (43.78) 58,016
ANTHEM INC COM 605 -4,278 (87.6) 3,336
ISHARES TR RUS 2000 GRW ETF 10,768 -4,039 (27.28) 65,441
PROSHARES TR PSHS ULT S&P 500 1,561 -3,965 (71.75) 17,582
MONDELEZ INTL INC CL A 903 -3,944 (81.37) 19,403
AMERICAN EXPRESS CO COM -3,916 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM 2,528 -3,408 (57.42) 23,556
SELECT SECTOR SPDR TR SBI INT-ENERGY 396 -3,392 (89.54) 5,957