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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
SHLD
276
PUT
DELISTED
Sears Holding Corporation
SHLD
$748K 0.03%
28,000
– –
XOM icon
277
ExxonMobil
XOM
$657B
$746K 0.03%
8,962
+4,756
+113% +$409K
TAP icon
278
Molson Coors Class B
TAP
$7.83B
$733K 0.03%
10,500
-4,218
-29% -$314K
YELP icon
279
Yelp
YELP
$1.28B
$714K 0.03%
+16,600
New +$770K
AXP icon
280
American Express
AXP
$230B
$699K 0.03%
9,000
-500
-5% -$39.7K
PARA
281
DELISTED
Paramount Global Class B
PARA
$696K 0.03%
12,543
-14,400
-53% -$870K
CVX icon
282
PUT
Chevron
CVX
$386B
$695K 0.03%
7,200
-1,100
-13% -$116K
CS
283
CALL
DELISTED
Credit Suisse Group
CS
$684K 0.03%
24,800
– –
JCP
284
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$672K 0.03%
79,300
-10,400
-12% -$89.7K
CSX icon
285
CALL
CSX Corp
CSX
$92.5B
$653K 0.03%
+60,000
New +$695K
MGM icon
286
CALL
MGM Resorts International
MGM
$11.1B
$644K 0.03%
35,300
-110,600
-76% -$2.25M
QQQ icon
287
CALL
Invesco QQQ Trust
QQQ
$478B
$642K 0.03%
6,000
-2,700
-31% -$294K
NTAP icon
288
CALL
NetApp
NTAP
$38.9B
$631K 0.03%
+20,100
New +$697K
CY
289
DELISTED
Cypress Semiconductor
CY
$603K 0.02%
+51,300
New +$676K
WBA
290
CALL
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.02%
7,000
-113,100
-94% -$9.75M
PPC icon
291
Pilgrim's Pride
PPC
$6.4B
$589K 0.02%
+25,641
New +$635K
CY
292
PUT
DELISTED
Cypress Semiconductor
CY
$588K 0.02%
+50,000
New +$658K
EDU icon
293
New Oriental
EDU
$8.84B
$586K 0.02%
+23,900
New +$592K
MAS icon
294
CALL
Masco
MAS
$15B
$584K 0.02%
+28,450
New +$674K
GLF
295
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$580K 0.02%
+50,000
New +$694K
NBL
296
CALL
DELISTED
Noble Energy, Inc.
NBL
$576K 0.02%
+13,500
New +$637K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$569K 0.02%
+17,333
New +$1.01M
ILMN icon
298
Illumina
ILMN
$29.1B
$568K 0.02%
+2,673
New +$522K
CROX icon
299
Crocs
CROX
$6.31B
$558K 0.02%
+37,900
New +$536K
SBGI icon
300
Sinclair Inc
SBGI
$989M
$550K 0.02%
19,700
-7,500
-28% -$226K
10 11
12
13 14

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TGA
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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 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.