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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
-14.62%
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
$1.78B
AUM Growth
-$685M
Cap. Flow
-$556M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.51%
Holding
499
New
62
Increased
80
Reduced
129
Closed
190

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.89M
5
PPLI
People Inc
PPLI
+$4.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
DHR icon
Danaher
DHR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 2.09%
3 Communication Services 1.6%
4 Consumer Discretionary 1.38%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
276
DELISTED
HUDSON CITY BANCORP INC
HCBK
$234K 0.01%
23,000
-1,000
-4% -$9.88K
ILMN icon
277
Illumina
ILMN
$28.9B
$229K 0.01%
1,336
-1,337
-50% -$270K
SLV icon
278
PUT
iShares Silver Trust
SLV
$32.2B
$227K 0.01%
16,400
-6,000
-27% -$85.5K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.3B
$226K 0.01%
4,678
-5,400
-54% -$263K
CYTR
280
CALL
DELISTED
CytRx Corp
CYTR
$223K 0.01%
15,667
-5,166
-25% -$87.5K
ADSK icon
281
CALL
Autodesk
ADSK
$52B
$221K 0.01%
+5,000
New +$251K
ADSK icon
282
PUT
Autodesk
ADSK
$52B
$221K 0.01%
+5,000
New +$251K
TNL icon
283
Travel + Leisure Co
TNL
$4.53B
$221K 0.01%
6,807
-4,651
-41% -$167K
WFT
284
PUT
DELISTED
Weatherford International plc
WFT
$212K 0.01%
25,000
-55,000
-69% -$556K
TAP icon
285
CALL
Molson Coors Class B
TAP
$7.72B
$208K 0.01%
+2,500
New +$181K
CPAY icon
286
Corpay
CPAY
$26.4B
$206K 0.01%
1,500
-1,500
-50% -$230K
AU icon
287
CALL
AngloGold Ashanti
AU
$50B
$205K 0.01%
25,000
– –
PPC icon
288
Pilgrim's Pride
PPC
$6.35B
$200K 0.01%
9,641
-16,000
-62% -$344K
MR
289
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$195K 0.01%
6,667
– –
CLF icon
290
PUT
Cleveland-Cliffs
CLF
$6.97B
$183K 0.01%
75,000
– –
WLL
291
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$176K 0.01%
+38
New +$235K
LOCK
292
PUT
DELISTED
LifeLock, Inc.
LOCK
$175K 0.01%
20,000
– –
BB icon
293
CALL
BlackBerry
BB
$5.25B
$153K 0.01%
25,000
+1,600
+7% +$11.9K
SDRL
294
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$148K 0.01%
93
-97
-51% -$207K
SPLS
295
DELISTED
Staples Inc
SPLS
$145K 0.01%
12,400
-12,700
-51% -$179K
KBH icon
296
KB Home
KBH
$3.45B
$142K 0.01%
+10,500
New +$160K
BKS
297
PUT
DELISTED
Barnes & Noble
BKS
$133K 0.01%
+11,000
New +$177K
CYTK icon
298
CALL
Cytokinetics
CYTK
$10.8B
$127K 0.01%
+19,000
New +$130K
CLF icon
299
Cleveland-Cliffs
CLF
$6.97B
$111K 0.01%
45,468
+17,000
+60% +$54.2K
ERN
300
CALL
DELISTED
Erin Energy Corp
ERN
$98K 0.01%
25,000
– –
10 11
12
13 14

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SLG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Trading Investment Management held 499 positions worth $1.78B, down 28% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marathon Trading Investment Management withdrew a net $556M in Q3 2015, closing 190 positions and reducing 129 holdings. Its most notable exit was JPMorgan Chase, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in DuPont de Nemours worth $8.37M.

  • Marathon Trading Investment Management's largest Q3 2015 buy was DuPont de Nemours: 77,987 shares worth $8.37M.
  • Marathon Trading Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2015 reduction was Apple, cutting an estimated $23.6M.
  • Marathon Trading Investment Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $13.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 54% of its $1.78B portfolio in Q3 2015.
  • Marathon Trading Investment Management opened 62 new positions and closed 190 in Q3 2015.
  • Marathon Trading Investment Management's portfolio value fell 28% quarter-over-quarter to $1.78B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.