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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
WPM icon
551
PUT
Wheaton Precious Metals
WPM
$61B
– –
-12,500
Closed -$238K
WU icon
552
Western Union
WU
$2.2B
– –
-13,300
Closed -$283K
WTW icon
553
CALL
Willis Towers Watson
WTW
$31.8B
– –
-10,570
Closed -$1.35M
WW
554
DELISTED
WW International
WW
– –
-10,000
Closed -$66.5K
XLB icon
555
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-42,000
Closed -$1.63M
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-2,200
Closed -$455K
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,153
Closed -$2.1M
SAVE
558
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,800
Closed -$4.01M
LL
559
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$1.54M
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,813
Closed -$948K
AMJ
561
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,463
Closed -$1M
RAD
562
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$87K
RSX
563
DELISTED
VanEck Russia ETF
RSX
– –
-31,329
Closed -$533K
XLNX
564
CALL
DELISTED
Xilinx Inc
XLNX
– –
-28,200
Closed -$1.19M
SC
565
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-45,072
Closed -$1.04M
XEC
566
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45,000
Closed -$5.18M
QEP
567
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$834K
VER
568
PUT
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$493K
SDLP
569
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,540
Closed -$144K
SDLP
570
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,040
Closed -$471K
CLD
571
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-60,000
Closed -$349K
SN
572
DELISTED
Sanchez Energy Corporation
SN
– –
-21,200
Closed -$276K
P
573
CALL
DELISTED
Pandora Media Inc
P
– –
-14,400
Closed -$233K
P
574
PUT
DELISTED
Pandora Media Inc
P
– –
-15,200
Closed -$247K
ANDV
575
PUT
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$456K
21 22
23
24 25

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GCM
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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.