We are live on ! Find out more
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
RAI
476
DELISTED
Reynolds American Inc
RAI
– –
-24,656
Closed -$920K
BHI
477
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$223K
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,400
Closed -$487K
STJ
479
DELISTED
St Jude Medical
STJ
– –
-11,250
Closed -$822K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,333
Closed -$569K
GMCR
481
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,353
Closed -$257K
ZINC
482
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,000
Closed -$129K
ALTR
483
CALL
DELISTED
Altera Corp
ALTR
– –
-26,000
Closed -$1.33M
DTV
484
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,000
Closed -$371K
DRC
485
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-25,000
Closed -$2.13M
MCP
486
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-27,100
Closed -$2K
MCP
487
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$1K
CJES
488
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-70,000
Closed -$924K
ATVI
489
DELISTED
Activision Blizzard
ATVI
– –
-18,000
Closed -$436K
DISH
490
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.69M
CY
491
DELISTED
Cypress Semiconductor
CY
– –
-51,300
Closed -$603K
CY
492
PUT
DELISTED
Cypress Semiconductor
CY
– –
-50,000
Closed -$588K
RRMS
493
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-53,000
Closed -$2.48M
QIHU
494
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,000
Closed -$394K
TWC
495
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.34M
RHT
496
CALL
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$7.59M
RHT
497
DELISTED
Red Hat Inc
RHT
– –
-11,200
Closed -$850K
CZR
498
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,000
Closed -$67K
16 17 18 19
20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.