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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
ALTR
51
PUT
DELISTED
Altera Corp
ALTR
$8.21M 0.33%
+160,400
New +$7.48M
GILD icon
52
PUT
Gilead Sciences
GILD
$165B
$8.2M 0.33%
70,000
+20,000
+40% +$2.19M
YPF icon
53
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8.18M 0.33%
+300,000
New +$8.75M
LVS icon
54
PUT
Las Vegas Sands
LVS
$29.4B
$8.11M 0.33%
154,300
+118,600
+332% +$6.33M
MSFT icon
55
CALL
Microsoft
MSFT
$3.76T
$7.94M 0.32%
179,800
+51,300
+40% +$2.34M
YUM icon
56
Yum! Brands
YUM
$39.7B
$7.88M 0.32%
+121,763
New +$7.71M
AMZN icon
57
CALL
Amazon
AMZN
$3T
$7.77M 0.31%
358,000
+174,000
+95% +$3.64M
KMI icon
58
CALL
Kinder Morgan
KMI
$69.9B
$7.67M 0.31%
199,900
+84,900
+74% +$3.54M
RHT
59
CALL
DELISTED
Red Hat Inc
RHT
$7.59M 0.31%
+100,000
New +$7.69M
XOM icon
60
CALL
ExxonMobil
XOM
$657B
$7.52M 0.3%
90,400
-57,700
-39% -$4.96M
PRGO icon
61
CALL
Perrigo
PRGO
$1.75B
$7.3M 0.3%
+39,500
New +$7.53M
GLNG icon
62
Golar LNG
GLNG
$5.16B
$7.1M 0.29%
151,799
+66,363
+78% +$2.88M
LBTYA icon
63
CALL
Liberty Global Class A
LBTYA
$3.46B
$7.07M 0.29%
+167,806
New +$7.45M
UAL icon
64
CALL
United Airlines
UAL
$40.2B
$6.62M 0.27%
124,900
+54,800
+78% +$3.17M
JPM icon
65
CALL
JPMorgan Chase
JPM
$956B
$6.57M 0.27%
97,600
-279,500
-74% -$18.2M
JPM icon
66
PUT
JPMorgan Chase
JPM
$956B
$6.25M 0.25%
92,800
+25,300
+37% +$1.65M
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$6.22M 0.25%
105,300
+15,000
+17% +$925K
DD
68
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.2M 0.25%
+107,406
New +$7.23M
CMCSA icon
69
CALL
Comcast
CMCSA
$89.4B
$6.16M 0.25%
205,000
+75,000
+58% +$2.2M
AGU
70
DELISTED
Agrium
AGU
$6.05M 0.25%
+57,131
New +$6.01M
DHR icon
71
PUT
Danaher
DHR
$147B
$5.99M 0.24%
104,148
+89,270
+600% +$5.11M
LVS icon
72
CALL
Las Vegas Sands
LVS
$29.4B
$5.95M 0.24%
113,200
+45,200
+66% +$2.41M
LKM
73
CALL
DELISTED
Link Motion Inc.
LKM
$5.69M 0.23%
1,077,100
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.52M 0.22%
26,800
-102,053
-79% -$21.5M
XOM icon
75
PUT
ExxonMobil
XOM
$657B
$5.52M 0.22%
66,300
-2,100
-3% -$181K
1 2
3
4 5

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TGA
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EPIM
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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.