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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
LKM
276
DELISTED
Link Motion Inc.
LKM
– –
-207,061
Closed -$754K
SHLD
277
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-28,000
Closed -$576K
PNK
278
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-120,000
Closed -$3.73M
CBI
279
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40,000
Closed -$1.56M
AGU
280
CALL
DELISTED
Agrium
AGU
– –
-27,600
Closed -$2.47M
AGU
281
DELISTED
Agrium
AGU
– –
-3,751
Closed -$335K
GLBR
282
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-50,000
Closed -$837K
WFM
283
DELISTED
Whole Foods Market Inc
WFM
– –
-17,600
Closed -$590K
WFM
284
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-25,000
Closed -$838K
BHI
285
PUT
DELISTED
Baker Hughes
BHI
– –
-119,500
Closed -$5.51M
YHOO
286
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,254,400
Closed -$41.7M
XCO
287
CALL
DELISTED
Exco Resources
XCO
– –
-23,333
Closed -$434K
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,353
Closed -$212K
BRCM
289
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$1.16M
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,165
Closed -$2.79M
BRCM
291
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-160,300
Closed -$9.27M
DXM
292
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-18,340
Closed -$2K
ALTR
293
PUT
DELISTED
Altera Corp
ALTR
– –
-95,600
Closed -$5.16M
CYTR
294
CALL
DELISTED
CytRx Corp
CYTR
– –
-11,500
Closed -$183K
WLL
295
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38
Closed -$109K
SCTY
296
DELISTED
SolarCity Corporation
SCTY
– –
-4,370
Closed -$125K
TWC
297
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$3.71M
8 9 10 11
12

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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
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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 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.