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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
C icon
326
PUT
Citigroup
C
$231B
– –
-33,200
Closed -$1.83M
CAG icon
327
Conagra Brands
CAG
$7.13B
– –
-132,101
Closed -$4.5M
CAR icon
328
Avis
CAR
$4.84B
– –
-17,049
Closed -$752K
CCI icon
329
PUT
Crown Castle
CCI
$31.6B
– –
-4,000
Closed -$321K
CERS icon
330
CALL
Cerus
CERS
$540M
– –
-70,000
Closed -$363K
CIVI
331
DELISTED
Civitas Resources
CIVI
– –
-500
Closed -$1.02M
CIVI
332
PUT
DELISTED
Civitas Resources
CIVI
– –
-717
Closed -$1.46M
CMCSA icon
333
PUT
Comcast
CMCSA
$89.8B
– –
-33,000
Closed -$992K
COP icon
334
ConocoPhillips
COP
$151B
– –
-25,254
Closed -$1.55M
COP icon
335
PUT
ConocoPhillips
COP
$151B
– –
-25,000
Closed -$1.51M
COST icon
336
CALL
Costco
COST
$420B
– –
-2,000
Closed -$270K
COST icon
337
PUT
Costco
COST
$420B
– –
-4,000
Closed -$540K
CPRI icon
338
Capri Holdings
CPRI
$1.74B
– –
-8,975
Closed -$378K
CPRI icon
339
PUT
Capri Holdings
CPRI
$1.74B
– –
-9,000
Closed -$379K
CRM icon
340
CALL
Salesforce
CRM
$158B
– –
-78,100
Closed -$5.44M
CSCO icon
341
PUT
Cisco
CSCO
$485B
– –
-32,000
Closed -$872K
CSX icon
342
CALL
CSX Corp
CSX
$92.4B
– –
-60,000
Closed -$653K
CVX icon
343
CALL
Chevron
CVX
$386B
– –
-26,200
Closed -$2.53M
CVX icon
344
Chevron
CVX
$386B
– –
-3,501
Closed -$295K
DAL icon
345
CALL
Delta Air Lines
DAL
$58.8B
– –
-113,100
Closed -$4.65M
DHR icon
346
Danaher
DHR
$144B
– –
-173,240
Closed -$10.2M
DHR icon
347
PUT
Danaher
DHR
$144B
– –
-104,148
Closed -$5.99M
DINO icon
348
CALL
HF Sinclair
DINO
$15.4B
– –
-55,000
Closed -$2.35M
DINO icon
349
PUT
HF Sinclair
DINO
$15.4B
– –
-25,000
Closed -$1.07M
DIS icon
350
Walt Disney
DIS
$178B
– –
-3,544
Closed -$405K
12 13
14
15 16

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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.