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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
WU icon
326
CALL
Western Union
WU
$2.2B
$464K 0.02%
+22,800
New +$485K
PPLI
327
People Inc
PPLI
$2.97B
$462K 0.02%
+32,453
New +$430K
SCTY
328
CALL
DELISTED
SolarCity Corporation
SCTY
$461K 0.02%
8,600
– –
OXY icon
329
CALL
Occidental Petroleum
OXY
$59B
$459K 0.02%
5,910
+901
+18% +$70.4K
BBD icon
330
PUT
Banco Bradesco
BBD
$35B
$458K 0.02%
106,294
– –
AIG icon
331
American International
AIG
$40.4B
$457K 0.02%
+7,397
New +$437K
ITRI icon
332
Itron
ITRI
$4.52B
$448K 0.02%
+13,000
New +$472K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47.1B
$438K 0.02%
+10,078
New +$452K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$436K 0.02%
+18,000
New +$439K
NEM icon
335
CALL
Newmont
NEM
$124B
$434K 0.02%
+18,600
New +$465K
MRVL icon
336
Marvell Technology
MRVL
$191B
$432K 0.02%
32,740
-137,986
-81% -$1.98M
GDOT icon
337
Green Dot
GDOT
$760M
$426K 0.02%
22,300
-40,000
-64% -$649K
BP icon
338
BP
BP
$111B
$424K 0.02%
12,598
-6,203
-33% -$217K
TNL icon
339
Travel + Leisure Co
TNL
$4.52B
$424K 0.02%
+11,458
New +$449K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$415K 0.02%
+12,000
New +$410K
XCO
341
CALL
DELISTED
Exco Resources
XCO
$413K 0.02%
23,333
– –
VER
342
CALL
DELISTED
VEREIT, Inc.
VER
$407K 0.02%
10,000
-20,000
-67% -$902K
DIS icon
343
Walt Disney
DIS
$179B
$405K 0.02%
+3,544
New +$389K
BURL icon
344
Burlington
BURL
$22.6B
$404K 0.02%
+7,900
New +$422K
AMBA icon
345
Ambarella
AMBA
$3.64B
$400K 0.02%
+3,900
New +$341K
ZTS icon
346
Zoetis
ZTS
$31.1B
$397K 0.02%
+8,238
New +$393K
EXC icon
347
CALL
Exelon
EXC
$46.2B
$393K 0.02%
+17,525
New +$420K
EBAY icon
348
eBay
EBAY
$47.2B
$385K 0.02%
+15,187
New +$379K
SPLS
349
DELISTED
Staples Inc
SPLS
$384K 0.02%
25,100
-15,000
-37% -$244K
NEM icon
350
PUT
Newmont
NEM
$124B
$383K 0.02%
+16,400
New +$410K
12 13
14
15 16

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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.