TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,032 |
Sector Weighting
| Basic Materials | 4.49% |
| Capital Goods | 3.69% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 3.67% |
| Energy | 7.05% |
| Financial | 42.93% |
| Healthcare | 5.19% |
| Services | 9.27% |
| Technology | 15.38% |
| Transportation | 1.5% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
529 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 23,074 | 23,074 | New | 52,280 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 18,389 | 18,389 | New | 269,442 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 17,820 | 14,983 | 528.09 | 366,742 |
| PROSHARES TR | PSHS ULT S&P 500 | 17,258 | 17,258 | New | 211,471 |
| GOLDMAN SACHS GROUP INC | COM | 16,954 | 9,793 | 136.77 | 106,400 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 15,480 | 74 | .48 | 159,439 |
| ORACLE CORP | COM | 13,819 | 13,819 | New | 404,998 |
| ISHARES INC | MSCI CDA INDEX | 13,332 | 13,332 | New | 474,621 |
| GOOGLE INC | CL A | 11,544 | 11,544 | New | 12,979 |
| ISHARES TR | TRANSP AVE IDX | 10,564 | 10,564 | New | 92,283 |
| CISCO SYS INC | COM | 10,162 | 10,162 | New | 435,374 |
| CITIGROUP INC | COM NEW | 8,182 | 7,071 | 636.20 | 160,439 |
| OCCIDENTAL PETE CORP DEL | COM | 7,380 | 7,380 | New | 81,012 |
| FORD MTR CO DEL | COM PAR $0.01 | 7,321 | 1,386 | 23.35 | 489,013 |
| QUALCOMM INC | COM | 6,345 | 6,345 | New | 97,266 |
| BANK OF AMERICA CORPORATION | COM | 6,087 | 6,087 | New | 457,323 |
| MONDELEZ INTL INC | CL A | 5,784 | 5,784 | New | 182,068 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 5,767 | 5,767 | New | 74,008 |
| SUNTRUST BKS INC | COM | 5,763 | 4,070 | 240.35 | 180,775 |
| SYMANTEC CORP | COM | 5,143 | 5,143 | New | 217,720 |
Latest News Headlines
Google Copies Amazon's Playbook 3:47PM ET - Dow Jones Business News
Photo Release -- CenturyLink Center Omaha Calls on Daktronics for Venue-Wide Integrated Video Displ 3:40PM ET - GlobeNewswire
Occidental CEO Discussed Potential Sale of Overseas Assets, Spinoff-Analysts 3:39PM ET - Dow Jones Business News
Ex-Goldman Investment Banker Pays $100,000 in SEC Pay-to-Play Case 3:32PM ET - Dow Jones Business News
Target, Macy's and Others Sue Visa and MasterCard Over Fees 3:30PM ET - Dow Jones Business News
View All