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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
ENB icon
251
CALL
Enbridge
ENB
$113B
– –
-50,000
Closed -$1.86M
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.25B
– –
-183,263
Closed -$6.5M
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.5B
– –
-31,952
Closed -$464K
GILD icon
254
Gilead Sciences
GILD
$168B
– –
-2,400
Closed -$236K
GLPI icon
255
CALL
Gaming and Leisure Properties
GLPI
$12.4B
– –
-75,000
Closed -$2.23M
B
256
Barrick Mining
B
$66B
– –
-317,557
Closed -$2.37M
B
257
PUT
Barrick Mining
B
$66B
– –
-333,000
Closed -$2.12M
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,060
Closed -$289K
HRI icon
259
PUT
Herc Holdings
HRI
$5.72B
– –
-8,333
Closed -$418K
HRB icon
260
H&R Block
HRB
$5.92B
– –
-90,184
Closed -$3.27M
HRB icon
261
PUT
H&R Block
HRB
$5.92B
– –
-50,000
Closed -$1.81M
ILMN icon
262
Illumina
ILMN
$29.1B
– –
-1,336
Closed -$229K
INTC icon
263
CALL
Intel
INTC
$493B
– –
-59,600
Closed -$1.8M
IP icon
264
CALL
International Paper
IP
$22.1B
– –
-42,240
Closed -$1.51M
JD icon
265
JD.com
JD
$43.1B
– –
-37,400
Closed -$1.1M
JPM icon
266
PUT
JPMorgan Chase
JPM
$962B
– –
-6,800
Closed -$415K
KBH icon
267
KB Home
KBH
$3.54B
– –
-10,500
Closed -$142K
KMI icon
268
Kinder Morgan
KMI
$70.1B
– –
-71,722
Closed -$1.71M
KSS icon
269
CALL
Kohl's
KSS
$2.1B
– –
-7,500
Closed -$347K
LNG icon
270
CALL
Cheniere Energy
LNG
$54.8B
– –
-12,000
Closed -$580K
MAR icon
271
CALL
Marriott International
MAR
$91.1B
– –
-15,000
Closed -$1.02M
MUR icon
272
CALL
Murphy Oil
MUR
$5.12B
– –
-40,000
Closed -$968K
NXPI icon
273
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-35,000
Closed -$3.05M
OLN icon
274
Olin
OLN
$2.17B
– –
-72,113
Closed -$1.21M
OLN icon
275
PUT
Olin
OLN
$2.17B
– –
-180,000
Closed -$3.03M
9 10
11
12 13

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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
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.