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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$4.16M 0.78%
35,375
+14,800
+72% +$1.68M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.26T
$4.1M 0.77%
110,000
+92,000
+511% +$3.3M
AAPL icon
28
Apple
AAPL
$4.48T
$3.99M 0.75%
146,400
+49,992
+52% +$1.25M
MSFT icon
29
Microsoft
MSFT
$3.73T
$3.78M 0.71%
68,433
-31,700
-32% -$1.66M
NFLX icon
30
CALL
Netflix
NFLX
$313B
$3.73M 0.7%
365,000
-1,625,000
-82% -$16M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$3.73M 0.7%
+100,000
New +$3.58M
KMI icon
32
CALL
Kinder Morgan
KMI
$70.3B
$3.57M 0.67%
199,900
– –
WYNN icon
33
PUT
Wynn Resorts
WYNN
$10.7B
$3.46M 0.65%
+37,000
New +$2.73M
FCX icon
34
PUT
Freeport-McMoran
FCX
$96.2B
$3.43M 0.65%
332,000
+232,000
+232% +$1.63M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.55T
$3.42M 0.64%
30,000
-97,200
-76% -$10.3M
CPRI icon
36
CALL
Capri Holdings
CPRI
$1.77B
$3.42M 0.64%
+60,000
New +$2.96M
USO icon
37
PUT
United States Oil Fund
USO
$1.79B
$3.38M 0.64%
43,525
+11,400
+35% +$851K
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.61%
195,000
-390,400
-67% -$6.84M
NFLX icon
39
PUT
Netflix
NFLX
$313B
$3.11M 0.59%
304,000
-1,096,000
-78% -$10.8M
AVGO icon
40
CALL
Broadcom
AVGO
$2T
$3.09M 0.58%
+200,000
New +$2.7M
BP icon
41
PUT
BP
BP
$111B
$3.04M 0.57%
+119,919
New +$3.03M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.04M 0.57%
14,800
-156,600
-91% -$30.6M
GS icon
43
CALL
Goldman Sachs
GS
$301B
$2.89M 0.54%
+18,400
New +$2.85M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$143B
$2.8M 0.53%
23,800
+20,000
+526% +$2.27M
BABA icon
45
PUT
Alibaba
BABA
$307B
$2.77M 0.52%
35,000
-227,800
-87% -$16M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$2.74M 0.52%
74,472
-45,200
-38% -$1.42M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$143B
$2.65M 0.5%
22,500
+5,500
+32% +$623K
BHC icon
48
PUT
Bausch Health
BHC
$2.31B
$2.54M 0.48%
96,700
+65,900
+214% +$4.87M
AIG icon
49
CALL
American International
AIG
$40.7B
$2.16M 0.41%
+40,000
New +$2.16M
APC
50
PUT
DELISTED
Anadarko Petroleum
APC
$2.13M 0.4%
+45,800
New +$1.86M
1
2
3 4 5

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Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.