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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
WFT
301
DELISTED
Weatherford International plc
WFT
$96K 0.01%
11,311
-57,589
-84% -$583K
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$85K ﹤0.01%
+12,900
New +$108K
ATHX
303
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,880
+880
+88% +$25.8K
GLBR
304
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$44K ﹤0.01%
5,000
-16,700
-77% -$173K
AMD icon
305
Advanced Micro Devices
AMD
$799B
$26K ﹤0.01%
15,000
– –
KMI.WS
306
DELISTED
Kinder Morgan Inc
KMI.WS
$25K ﹤0.01%
26,905
-77,942
-74% -$120K
ZNGA
307
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,000
– –
BLDP
308
Ballard Power Systems
BLDP
$799M
$17K ﹤0.01%
+14,000
New +$19K
WLT
309
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
100,000
– –
ADSK icon
310
Autodesk
ADSK
$52B
– –
-5,414
Closed -$272K
AIG icon
311
American International
AIG
$40.1B
– –
-7,397
Closed -$457K
AMAT icon
312
Applied Materials
AMAT
$436B
– –
-14,791
Closed -$284K
AMBA icon
313
CALL
Ambarella
AMBA
$3.65B
– –
-12,700
Closed -$1.3M
AMBA icon
314
Ambarella
AMBA
$3.65B
– –
-3,900
Closed -$400K
AMZN icon
315
Amazon
AMZN
$2.9T
– –
-151,940
Closed -$3.84M
APA icon
316
CALL
APA Corp
APA
$14B
– –
-3,700
Closed -$212K
AXS icon
317
CALL
AXIS Capital
AXS
$7.38B
– –
-17,500
Closed -$934K
AZN icon
318
CALL
AstraZeneca
AZN
$245B
– –
-5,000
Closed -$319K
BBY icon
319
Best Buy
BBY
$17.5B
– –
-10,000
Closed -$326K
BIDU icon
320
PUT
Baidu
BIDU
$35.2B
– –
-1,400
Closed -$279K
BNY
321
CALL
Bank of New York Mellon
BNY
$110B
– –
-25,000
Closed -$1.05M
BNY
322
Bank of New York Mellon
BNY
$110B
– –
-5,100
Closed -$214K
BLDP
323
CALL
Ballard Power Systems
BLDP
$799M
– –
-67,500
Closed -$141K
BP icon
324
BP
BP
$111B
– –
-12,598
Closed -$424K
BURL icon
325
Burlington
BURL
$22.3B
– –
-7,900
Closed -$404K
11 12
13
14 15

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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
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
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BB
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OCM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.