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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.8B
– –
-5,387
Closed -$398K
XLB icon
252
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-70,000
Closed -$2.11M
XNTK icon
253
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-25,000
Closed -$756K
XNTK icon
254
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-84,000
Closed -$2.54M
XOM icon
255
CALL
ExxonMobil
XOM
$657B
– –
-66,000
Closed -$5.14M
XOM icon
256
ExxonMobil
XOM
$657B
– –
-18,223
Closed -$1.42M
XOM icon
257
PUT
ExxonMobil
XOM
$657B
– –
-143,600
Closed -$11.2M
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-22,209
Closed -$2.69M
CPAY icon
259
Corpay
CPAY
$26.7B
– –
-1,500
Closed -$214K
CS
260
CALL
DELISTED
Credit Suisse Group
CS
– –
-24,800
Closed -$538K
ATHX
261
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$21K
ZNGA
262
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$27K
QEP
263
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,000
Closed -$268K
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,535
Closed -$302K
QEP
265
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,000
Closed -$1.34M
VER
266
CALL
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$396K
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$208K
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-184
Closed -$133K
SDRL
269
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$339K
JCP
270
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-79,300
Closed -$528K
BKS
271
PUT
DELISTED
Barnes & Noble
BKS
– –
-11,000
Closed -$96K
TFCFA
272
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-95,200
Closed -$2.59M
P
273
CALL
DELISTED
Pandora Media Inc
P
– –
-40,100
Closed -$538K
P
274
DELISTED
Pandora Media Inc
P
– –
-12,720
Closed -$171K
LKM
275
CALL
DELISTED
Link Motion Inc.
LKM
– –
-920,200
Closed -$3.35M
8 9 10
11
12

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.