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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
KR icon
376
Kroger
KR
$34.5B
$305K 0.01%
+8,400
New +$305K
MBI icon
377
PUT
MBIA
MBI
$253M
$301K 0.01%
+50,000
New +$452K
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.01%
+6,000
New +$312K
NVDA icon
379
NVIDIA
NVDA
$5.27T
$292K 0.01%
+580,000
New +$315K
UPS icon
380
PUT
United Parcel Service
UPS
$88.8B
$291K 0.01%
3,000
-1,000
-25% -$99.4K
ORCL icon
381
Oracle
ORCL
$419B
$290K 0.01%
7,200
+1,220
+20% +$52.9K
VALE icon
382
Vale
VALE
$60.9B
$289K 0.01%
49,010
-18,990
-28% -$127K
AMAT icon
383
Applied Materials
AMAT
$417B
$284K 0.01%
14,791
-131,472
-90% -$2.7M
MS icon
384
Morgan Stanley
MS
$338B
$284K 0.01%
+7,325
New +$279K
KMI.WS
385
DELISTED
Kinder Morgan Inc
KMI.WS
$283K 0.01%
+104,847
New +$429K
WFC icon
386
PUT
Wells Fargo
WFC
$264B
$281K 0.01%
5,000
– –
BIDU icon
387
PUT
Baidu
BIDU
$35.9B
$279K 0.01%
+1,400
New +$287K
TEX icon
388
Terex
TEX
$7.74B
$279K 0.01%
+12,000
New +$317K
PFE icon
389
Pfizer
PFE
$152B
$272K 0.01%
8,550
– –
ADSK icon
390
Autodesk
ADSK
$53.1B
$271K 0.01%
5,414
-61
-1% -$3.49K
COST icon
391
CALL
Costco
COST
$419B
$270K 0.01%
2,000
– –
GRPN icon
392
CALL
Groupon
GRPN
$889M
$264K 0.01%
2,625
-3,600
-58% -$465K
MVIS icon
393
CALL
Microvision
MVIS
$86.6M
$263K 0.01%
5,833
+1,500
+35% +$71.9K
T icon
394
PUT
AT&T
T
$168B
$263K 0.01%
9,930
– –
NTAP icon
395
NetApp
NTAP
$38.9B
$260K 0.01%
+8,246
New +$286K
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
$257K 0.01%
3,353
-7,847
-70% -$771K
AET
397
CALL
DELISTED
Aetna Inc
AET
$254K 0.01%
+2,000
New +$228K
P
398
DELISTED
Pandora Media Inc
P
$251K 0.01%
+16,125
New +$283K
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
$248K 0.01%
29,225
+12,928
+79% +$112K
BHI
400
DELISTED
Baker Hughes
BHI
$247K 0.01%
+4,000
New +$262K
14 15
16
17 18

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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.