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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
HCA icon
301
CALL
HCA Healthcare
HCA
$89.1B
$544K 0.02%
6,000
-11,500
-66% -$921K
LOCK
302
CALL
DELISTED
LifeLock, Inc.
LOCK
$544K 0.02%
+33,200
New +$513K
COST icon
303
PUT
Costco
COST
$419B
$540K 0.02%
4,000
– –
RXD icon
304
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$538K 0.02%
2,700
+2,025
+300% +$402K
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$538K 0.02%
+10,800
New +$505K
HRB icon
306
H&R Block
HRB
$5.92B
$534K 0.02%
+18,000
New +$565K
SDRL
307
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$527K 0.02%
+190
New +$613K
MR
308
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$526K 0.02%
+6,667
New +$617K
JD icon
309
JD.com
JD
$43.1B
$518K 0.02%
15,177
-30,023
-66% -$1.02M
M icon
310
CALL
Macy's
M
$6.45B
$506K 0.02%
7,500
-17,500
-70% -$1.18M
SMTC icon
311
Semtech
SMTC
$12.2B
$496K 0.02%
+25,000
New +$582K
JBHT icon
312
JB Hunt Transport Services
JBHT
$24.9B
$493K 0.02%
+6,000
New +$522K
UPS icon
313
United Parcel Service
UPS
$88.8B
$490K 0.02%
5,057
+2,700
+115% +$268K
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$487K 0.02%
5,400
-5,100
-49% -$492K
PPL
315
CALL
PPL Corp
PPL
$26.5B
$483K 0.02%
16,400
-1,208
-7% -$37.8K
EBAY icon
316
CALL
eBay
EBAY
$47.2B
$482K 0.02%
19,008
-18,533
-49% -$462K
HUM icon
317
Humana
HUM
$44.8B
$482K 0.02%
+2,520
New +$468K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$479K 0.02%
+13,000
New +$483K
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$474K 0.02%
7,000
-22,250
-76% -$1.34M
KSS icon
320
CALL
Kohl's
KSS
$2.1B
$470K 0.02%
+7,500
New +$521K
CPAY icon
321
Corpay
CPAY
$26.7B
$468K 0.02%
+3,000
New +$470K
PEP icon
322
PUT
PepsiCo
PEP
$189B
$467K 0.02%
5,000
– –
SDRL
323
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$467K 0.02%
+169
New +$545K
ICON
324
DELISTED
Iconix Brand Group, Inc.
ICON
$465K 0.02%
+1,864
New +$519K
CYTR
325
CALL
DELISTED
CytRx Corp
CYTR
$465K 0.02%
20,833
+8,833
+74% +$221K
11 12
13
14 15

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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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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.