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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
BB icon
451
PUT
BlackBerry
BB
$5.26B
– –
-109,900
Closed -$982K
BC icon
452
Brunswick
BC
$5.28B
– –
-41,484
Closed -$2.13M
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
– –
-4,519
Closed -$291K
BRK.B icon
454
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,500
Closed -$216K
CAT icon
455
CALL
Caterpillar
CAT
$388B
– –
-20,000
Closed -$1.6M
CAT icon
456
Caterpillar
CAT
$388B
– –
-14,692
Closed -$1.18M
CAT icon
457
PUT
Caterpillar
CAT
$388B
– –
-70,500
Closed -$5.64M
CIEN icon
458
Ciena
CIEN
$54.9B
– –
-15,021
Closed -$290K
CMCSA icon
459
Comcast
CMCSA
$91B
– –
-225,236
Closed -$6.61M
COP icon
460
CALL
ConocoPhillips
COP
$151B
– –
-64,400
Closed -$4.01M
CPA icon
461
Copa Holdings
CPA
$5.49B
– –
-2,100
Closed -$212K
CPA icon
462
PUT
Copa Holdings
CPA
$5.49B
– –
-4,000
Closed -$404K
CVE icon
463
CALL
Cenovus Energy
CVE
$55B
– –
-135,000
Closed -$2.28M
CVS icon
464
CALL
CVS Health
CVS
$120B
– –
-50,000
Closed -$5.14M
DD icon
465
DuPont de Nemours
DD
$19.5B
– –
-4,308
Closed -$523K
DE icon
466
PUT
Deere & Co
DE
$167B
– –
-4,000
Closed -$350K
DEI icon
467
Douglas Emmett
DEI
$1.92B
– –
-14,798
Closed -$441K
DOC icon
468
CALL
Healthpeak Properties
DOC
$14.1B
– –
-183,037
Closed -$7.2M
EGO icon
469
CALL
Eldorado Gold
EGO
$10.2B
– –
-6,000
Closed -$138K
ES icon
470
CALL
Eversource Energy
ES
$26.8B
– –
-135,000
Closed -$6.82M
ETN icon
471
CALL
Eaton
ETN
$178B
– –
-50,000
Closed -$3.4M
EYPT icon
472
CALL
EyePoint Inc
EYPT
$1.13B
– –
-1,500
Closed -$59K
FE icon
473
CALL
FirstEnergy
FE
$27.1B
– –
-80,000
Closed -$2.81M
FNV icon
474
CALL
Franco-Nevada
FNV
$46.4B
– –
-89,800
Closed -$4.36M
FSLR icon
475
CALL
First Solar
FSLR
$25.9B
– –
-44,600
Closed -$2.67M
17 18
19
20 21

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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.