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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
KR icon
376
Kroger
KR
$34.4B
– –
-8,400
Closed -$305K
LEN icon
377
CALL
Lennar Class A
LEN
$20.7B
– –
-24,163
Closed -$1.17M
M icon
378
CALL
Macy's
M
$6.27B
– –
-7,500
Closed -$506K
M icon
379
Macy's
M
$6.27B
– –
-3,503
Closed -$236K
MAC icon
380
CALL
Macerich
MAC
$6.94B
– –
-25,000
Closed -$1.86M
MAS icon
381
CALL
Masco
MAS
$14.7B
– –
-28,450
Closed -$584K
MBI icon
382
CALL
MBIA
MBI
$251M
– –
-13,000
Closed -$78K
MBI icon
383
MBIA
MBI
$251M
– –
-39,742
Closed -$239K
MBI icon
384
PUT
MBIA
MBI
$251M
– –
-50,000
Closed -$301K
MCD icon
385
McDonald's
MCD
$195B
– –
-3,800
Closed -$361K
MDLZ icon
386
Mondelez International
MDLZ
$78.9B
– –
-48,400
Closed -$1.99M
MLCO icon
387
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,100
Closed -$238K
MRVL icon
388
Marvell Technology
MRVL
$200B
– –
-32,740
Closed -$432K
MS icon
389
Morgan Stanley
MS
$343B
– –
-7,325
Closed -$284K
MSFT icon
390
Microsoft
MSFT
$3.67T
– –
-30,347
Closed -$1.36M
NEM icon
391
CALL
Newmont
NEM
$125B
– –
-18,600
Closed -$434K
NEM icon
392
PUT
Newmont
NEM
$125B
– –
-16,400
Closed -$383K
NGL icon
393
CALL
NGL Energy Partners
NGL
$2.16B
– –
-27,200
Closed -$825K
NTAP icon
394
CALL
NetApp
NTAP
$39.4B
– –
-20,100
Closed -$631K
NTAP icon
395
NetApp
NTAP
$39.4B
– –
-8,246
Closed -$260K
NTAP icon
396
PUT
NetApp
NTAP
$39.4B
– –
-61,500
Closed -$1.93M
NTCT icon
397
PUT
NETSCOUT
NTCT
$2.87B
– –
-70,000
Closed -$2.57M
NTES icon
398
NetEase
NTES
$79.4B
– –
-26,500
Closed -$768K
ORCL icon
399
Oracle
ORCL
$435B
– –
-7,200
Closed -$290K
ORCL icon
400
PUT
Oracle
ORCL
$435B
– –
-5,000
Closed -$201K
14 15
16
17 18

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YCM
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SC
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AIP
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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.