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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
BGC
576
DELISTED
General Cable Corporation
BGC
– –
-28,315
Closed -$488K
POT
577
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,100
Closed -$768K
MBLY
578
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-210,200
Closed -$8.84M
MBLY
579
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$420K
MBLY
580
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$2.1M
WFM
581
DELISTED
Whole Foods Market Inc
WFM
– –
-18,470
Closed -$826K
NSR
582
PUT
DELISTED
Neustar Inc
NSR
– –
-35,000
Closed -$862K
BHI
583
CALL
DELISTED
Baker Hughes
BHI
– –
-70,300
Closed -$4.47M
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
– –
-850
Closed -$120K
CHMT
585
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-35,000
Closed -$955K
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,100
Closed -$452K
BEAV
587
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-29,100
Closed -$1.85M
CSC
588
DELISTED
Computer Sciences
CSC
– –
-14,179
Closed -$390K
LLTC
589
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-40,600
Closed -$1.9M
RAX
590
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$516K
DWA
591
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-21,200
Closed -$513K
HTS
592
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-25,900
Closed -$470K
HTS
593
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-90,000
Closed -$1.63M
ADT
594
DELISTED
ADT Corp
ADT
– –
-31,696
Closed -$1.32M
ATML
595
DELISTED
ATMEL CORP
ATML
– –
-29,000
Closed -$239K
ROYL
596
CALL
DELISTED
ROYALE ENERGY INC
ROYL
– –
-50,000
Closed -$80K
DXM
597
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-28,000
Closed -$117K
DXM
598
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-100,000
Closed -$419K
OWW
599
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-25,000
Closed -$292K
DTV
600
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-125,500
Closed -$10.7M
21 22 23
24
25

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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.