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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$1.24B
AUM Growth
-$548M
Cap. Flow
-$452M
Cap. Flow %
-36.56%
Top 10 Hldgs %
54.76%
Holding
336
New
27
Increased
41
Reduced
105
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Communication Services 1.51%
3 Consumer Discretionary 1.32%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
PUT
Cleveland-Cliffs
CLF
$7.08B
$119K 0.01%
75,000
– –
WLL
227
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$109K 0.01%
38
– –
BKS
228
PUT
DELISTED
Barnes & Noble
BKS
$96K 0.01%
11,000
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$95K 0.01%
105
-63
-38% -$78.3K
SDRL
230
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$85K 0.01%
93
– –
CLF icon
231
Cleveland-Cliffs
CLF
$7.08B
$48K ﹤0.01%
30,468
-15,000
-33% -$36.8K
ZNGA
232
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
BLDP
233
Ballard Power Systems
BLDP
$784M
$22K ﹤0.01%
14,000
– –
ATHX
234
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
800
-1,080
-57% -$28.6K
DXM
235
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
+18,340
New +$3.15K
ADBE icon
236
Adobe
ADBE
$105B
– –
-8,000
Closed -$658K
ADSK icon
237
CALL
Autodesk
ADSK
$53.1B
– –
-5,000
Closed -$221K
ADSK icon
238
PUT
Autodesk
ADSK
$53.1B
– –
-5,000
Closed -$221K
AMD icon
239
Advanced Micro Devices
AMD
$774B
– –
-15,000
Closed -$26K
BAC icon
240
Bank of America
BAC
$448B
– –
-39,200
Closed -$663K
BC icon
241
CALL
Brunswick
BC
$5.28B
– –
-50,000
Closed -$2.4M
BKNG icon
242
CALL
Booking.com
BKNG
$160B
– –
-25,000
Closed -$1.24M
C icon
243
Citigroup
C
$228B
– –
-10,475
Closed -$556K
CAT icon
244
Caterpillar
CAT
$388B
– –
-30,424
Closed -$1.99M
CAT icon
245
PUT
Caterpillar
CAT
$388B
– –
-32,000
Closed -$2.09M
DD icon
246
CALL
DuPont de Nemours
DD
$19.5B
– –
-342,638
Closed -$36.8M
DD icon
247
DuPont de Nemours
DD
$19.5B
– –
-77,987
Closed -$8.37M
DD icon
248
PUT
DuPont de Nemours
DD
$19.5B
– –
-59,232
Closed -$6.36M
DEO icon
249
CALL
Diageo
DEO
$52.8B
– –
-12,500
Closed -$1.35M
EDU icon
250
New Oriental
EDU
$8.84B
– –
-15,868
Closed -$447K
8 9
10
11 12

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Trading Investment Management held 336 positions worth $1.24B, down 31% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management withdrew a net $452M in Q4 2015, closing 101 positions and reducing 105 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $5.55M.

  • Marathon Trading Investment Management's largest Q4 2015 buy was Microsoft: 100,133 shares worth $5.55M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.6M increase.
  • Marathon Trading Investment Management's biggest Q4 2015 reduction was Apple, cutting an estimated $34.9M.
  • Marathon Trading Investment Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $8.37M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2015.
  • Marathon Trading Investment Management opened 27 new positions and closed 101 in Q4 2015.
  • Marathon Trading Investment Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.