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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
+0.09%
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
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$910K 0.04%
+3,000
New +$895K
CSCO icon
252
Cisco
CSCO
$475B
$900K 0.04%
32,757
+18,400
+128% +$528K
CSCO icon
253
PUT
Cisco
CSCO
$475B
$872K 0.04%
32,000
+21,000
+191% +$602K
GDX icon
254
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$865K 0.04%
34,200
+19,200
+128% +$373K
BKS
255
DELISTED
Barnes & Noble
BKS
$859K 0.03%
50,511
+25,332
+101% +$395K
NFLX icon
256
PUT
Netflix
NFLX
$311B
$854K 0.03%
637,000
+217,000
+52% +$1.82M
RHT
257
DELISTED
Red Hat Inc
RHT
$850K 0.03%
+11,200
New +$861K
WFT
258
DELISTED
Weatherford International plc
WFT
$845K 0.03%
+68,900
New +$957K
GLD icon
259
CALL
SPDR Gold Trust
GLD
$143B
$843K 0.03%
7,500
+2,000
+36% +$229K
NGL icon
260
CALL
NGL Energy Partners
NGL
$2.13B
$825K 0.03%
+27,200
New +$801K
PBR icon
261
Petrobras
PBR
$116B
$824K 0.03%
91,067
-178,775
-66% -$1.6M
STJ
262
DELISTED
St Jude Medical
STJ
$822K 0.03%
+11,250
New +$813K
BB icon
263
BlackBerry
BB
$5.26B
$816K 0.03%
+99,773
New +$967K
IP icon
264
CALL
International Paper
IP
$22.1B
$814K 0.03%
18,058
-29,462
-62% -$1.46M
V icon
265
CALL
Visa
V
$677B
$806K 0.03%
12,000
-16,800
-58% -$1.14M
RIG icon
266
Transocean
RIG
$6.49B
$803K 0.03%
+49,827
New +$898K
WMT icon
267
Walmart Inc
WMT
$901B
$802K 0.03%
+33,900
New +$864K
F icon
268
PUT
Ford
F
$55.7B
$788K 0.03%
52,500
-12,500
-19% -$194K
USO icon
269
United States Oil Fund
USO
$1.8B
$782K 0.03%
4,915
+3,052
+164% +$485K
EL icon
270
CALL
Estee Lauder
EL
$31.8B
$780K 0.03%
+9,000
New +$776K
GE icon
271
GE Aerospace
GE
$382B
$777K 0.03%
6,100
-6,178
-50% -$801K
CVEO icon
272
CALL
Civeo
CVEO
$337M
$772K 0.03%
20,950
-1,042
-5% -$46.9K
NTES icon
273
NetEase
NTES
$81.9B
$768K 0.03%
+26,500
New +$707K
CAR icon
274
Avis
CAR
$4.97B
$752K 0.03%
17,049
+13,549
+387% +$715K
SLV icon
275
CALL
iShares Silver Trust
SLV
$31.5B
$748K 0.03%
49,800
-100
-0.2% -$1.57K
9 10
11
12 13

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Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.