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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
MBI icon
401
MBIA
MBI
$253M
$239K 0.01%
+39,742
New +$359K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.16B
$238K 0.01%
+12,100
New +$249K
HCBK
403
DELISTED
HUDSON CITY BANCORP INC
HCBK
$237K 0.01%
+24,000
New +$232K
M icon
404
Macy's
M
$6.45B
$236K 0.01%
+3,503
New +$237K
SHLD
405
DELISTED
Sears Holding Corporation
SHLD
$235K 0.01%
+8,800
New +$339K
B
406
CALL
Barrick Mining
B
$67.2B
$231K 0.01%
21,700
-3,000
-12% -$36.6K
AU icon
407
CALL
AngloGold Ashanti
AU
$49.3B
$224K 0.01%
25,000
– –
EL icon
408
Estee Lauder
EL
$31.8B
$217K 0.01%
+2,500
New +$216K
BNY
409
Bank of New York Mellon
BNY
$109B
$214K 0.01%
+5,100
New +$217K
MON
410
PUT
DELISTED
Monsanto Co
MON
$213K 0.01%
2,000
– –
APA icon
411
CALL
APA Corp
APA
$14.2B
$212K 0.01%
3,700
– –
FXI icon
412
iShares China Large-Cap ETF
FXI
$4.25B
$212K 0.01%
+4,600
New +$228K
GLF
413
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$212K 0.01%
+18,300
New +$254K
CASC
414
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$206K 0.01%
+9,167
New +$145K
ORCL icon
415
PUT
Oracle
ORCL
$419B
$201K 0.01%
+5,000
New +$217K
LOCK
416
DELISTED
LifeLock, Inc.
LOCK
$192K 0.01%
+11,700
New +$181K
BB icon
417
CALL
BlackBerry
BB
$5.26B
$191K 0.01%
23,400
-46,100
-66% -$447K
F icon
418
CALL
Ford
F
$55.7B
$179K 0.01%
11,900
-13,000
-52% -$202K
WW
419
PUT
DELISTED
WW International
WW
$146K 0.01%
30,000
– –
BLDP
420
CALL
Ballard Power Systems
BLDP
$784M
$141K 0.01%
67,500
– –
ZINC
421
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$129K 0.01%
11,000
-21,884
-67% -$286K
CLF icon
422
Cleveland-Cliffs
CLF
$7.08B
$123K 0.01%
28,468
+10,000
+54% +$53.2K
BBD icon
423
Banco Bradesco
BBD
$35B
$116K ﹤0.01%
26,999
-13,818
-34% -$63.6K
ERN
424
CALL
DELISTED
Erin Energy Corp
ERN
$98K ﹤0.01%
+25,000
New +$139K
GRPN icon
425
Groupon
GRPN
$889M
$78K ﹤0.01%
+774
New +$99.9K
15 16
17
18 19

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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.