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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
MRVL icon
501
CALL
Marvell Technology
MRVL
$191B
– –
-65,500
Closed -$963K
MT icon
502
ArcelorMittal
MT
$55.6B
– –
-19,593
Closed -$422K
MT icon
503
PUT
ArcelorMittal
MT
$55.6B
– –
-32,800
Closed -$707K
MTH icon
504
Meritage Homes
MTH
$4.81B
– –
-18,000
Closed -$438K
MTH icon
505
PUT
Meritage Homes
MTH
$4.81B
– –
-100,000
Closed -$2.43M
NFG icon
506
CALL
National Fuel Gas
NFG
$7.82B
– –
-16,000
Closed -$965K
NFLX icon
507
Netflix
NFLX
$311B
– –
-146,300
Closed -$1.22M
NGL icon
508
NGL Energy Partners
NGL
$2.13B
– –
-10,000
Closed -$295K
NGL icon
509
PUT
NGL Energy Partners
NGL
$2.13B
– –
-50,000
Closed -$1.31M
NKE icon
510
CALL
Nike
NKE
$61.3B
– –
-40,000
Closed -$2.01M
NKE icon
511
Nike
NKE
$61.3B
– –
-22,968
Closed -$1.15M
NORW icon
512
CALL
Global X MSCI Norway ETF
NORW
$87M
– –
-50,000
Closed -$551K
NORW icon
513
PUT
Global X MSCI Norway ETF
NORW
$87M
– –
-62,500
Closed -$689K
O icon
514
Realty Income
O
$58.6B
– –
-12,384
Closed -$619K
ORLY icon
515
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-225,000
Closed -$3.24M
OXY icon
516
PUT
Occidental Petroleum
OXY
$59B
– –
-18,031
Closed -$1.31M
PAA icon
517
Plains All American Pipeline
PAA
$16.3B
– –
-16,000
Closed -$767K
PAA icon
518
PUT
Plains All American Pipeline
PAA
$16.3B
– –
-40,000
Closed -$1.95M
PARA
519
PUT
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$1.21M
PFE icon
520
CALL
Pfizer
PFE
$152B
– –
-21,080
Closed -$696K
PHX
521
CALL
DELISTED
PHX Minerals
PHX
– –
-20,000
Closed -$396K
PKG icon
522
Packaging Corp of America
PKG
$22.9B
– –
-16,067
Closed -$1.26M
PNC icon
523
CALL
PNC Financial Services
PNC
$101B
– –
-11,000
Closed -$1.02M
PRU icon
524
CALL
Prudential Financial
PRU
$42.2B
– –
-47,800
Closed -$3.84M
PSX icon
525
Phillips 66
PSX
$89.5B
– –
-5,600
Closed -$440K
19 20
21
22 23

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TGA
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EPIM
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GCM
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BB
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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.