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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
YUM icon
451
PUT
Yum! Brands
YUM
$41B
– –
-48,685
Closed -$3.14M
ZTS icon
452
Zoetis
ZTS
$30.4B
– –
-8,238
Closed -$397K
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,400
Closed -$1M
MIC
454
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,200
Closed -$3.9M
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
– –
-12,000
Closed -$415K
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,000
Closed -$479K
NBL
457
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-13,500
Closed -$576K
ETFC
458
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,800
Closed -$922K
SCON
459
CALL
DELISTED
Superconductor Technologies Inc.
SCON
– –
-20
Closed -$32K
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,225
Closed -$259K
AGN
461
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$910K
VIAB
462
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,000
Closed -$1.94M
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,750
Closed -$1.08M
APC
464
CALL
DELISTED
Anadarko Petroleum
APC
– –
-18,300
Closed -$1.43M
BKS
465
DELISTED
Barnes & Noble
BKS
– –
-50,511
Closed -$811K
ICON
466
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,864
Closed -$465K
P
467
DELISTED
Pandora Media Inc
P
– –
-16,125
Closed -$283K
AET
468
CALL
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$254K
SHLD
469
DELISTED
Sears Holding Corporation
SHLD
– –
-8,800
Closed -$212K
PNK
470
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-140,000
Closed -$5.22M
MON
471
PUT
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$213K
EVEP
472
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-180,000
Closed -$2.06M
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,000
Closed -$278K
CASC
474
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-9,167
Closed -$206K
GLBR
475
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,310
Closed -$34.2K
16 17 18
19
20

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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.