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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
CPRI icon
351
PUT
Capri Holdings
CPRI
$1.77B
$379K 0.02%
+9,000
New +$507K
CPRI icon
352
Capri Holdings
CPRI
$1.77B
$378K 0.02%
+8,975
New +$506K
VLO icon
353
CALL
Valero Energy
VLO
$93.3B
$376K 0.02%
6,000
-13,000
-68% -$768K
BRSL
354
Brightstar Lottery PLC
BRSL
$2.07B
$373K 0.02%
+21,000
New +$400K
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$371K 0.02%
4,000
-1,500
-27% -$136K
PRGO icon
356
Perrigo
PRGO
$1.78B
$370K 0.02%
+2,000
New +$381K
QEP
357
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$370K 0.02%
20,000
– –
DD
358
PUT
DELISTED
Du Pont De Nemours E I
DD
$365K 0.01%
6,318
– –
CERS icon
359
CALL
Cerus
CERS
$517M
$363K 0.01%
70,000
– –
MCD icon
360
McDonald's
MCD
$194B
$361K 0.01%
3,800
-1,950
-34% -$189K
VZ icon
361
PUT
Verizon
VZ
$196B
$346K 0.01%
7,500
– –
SLV icon
362
iShares Silver Trust
SLV
$31.5B
$343K 0.01%
22,800
+3,400
+18% +$53.3K
CVX icon
363
Chevron
CVX
$386B
$338K 0.01%
+3,501
New +$368K
SLV icon
364
PUT
iShares Silver Trust
SLV
$31.5B
$337K 0.01%
22,400
+6,600
+42% +$104K
RXII
365
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$335K 0.01%
+197,200
New +$335K
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$334K 0.01%
33
-18
-35% -$187K
LOCK
367
PUT
DELISTED
LifeLock, Inc.
LOCK
$328K 0.01%
+20,000
New +$309K
BBY icon
368
Best Buy
BBY
$17.6B
$326K 0.01%
+10,000
New +$355K
CLF icon
369
PUT
Cleveland-Cliffs
CLF
$7.08B
$325K 0.01%
75,000
– –
GPRO icon
370
GoPro
GPRO
$114M
$324K 0.01%
+6,138
New +$315K
CCI icon
371
PUT
Crown Castle
CCI
$31.3B
$321K 0.01%
4,000
– –
AZN icon
372
CALL
AstraZeneca
AZN
$246B
$319K 0.01%
+5,000
New +$342K
GLBR
373
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$315K 0.01%
21,700
-1,800
-8% -$32K
JOE icon
374
CALL
St. Joe Company
JOE
$3.89B
$311K 0.01%
+20,000
New +$335K
ITUB icon
375
Itaú Unibanco
ITUB
$82.7B
$307K 0.01%
69,843
-9,978
-13% -$46.9K
13 14
15
16 17

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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 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.