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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
-14.62%
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
$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
KMI icon
51
CALL
Kinder Morgan
KMI
$70.1B
$5.53M 0.31%
199,900
– –
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$5.44M 0.31%
202,084
-53,543
-21% -$1.61M
PPLI
53
CALL
People Inc
PPLI
$2.97B
$5.38M 0.3%
+461,621
New +$6.13M
QCOM icon
54
CALL
Qualcomm
QCOM
$171B
$4.85M 0.27%
90,300
-90,700
-50% -$5.39M
GE icon
55
CALL
GE Aerospace
GE
$382B
$4.85M 0.27%
40,105
-2,379
-6% -$292K
SLB icon
56
SLB Ltd
SLB
$79.7B
$4.8M 0.27%
69,596
+14,300
+26% +$1.13M
USO icon
57
CALL
United States Oil Fund
USO
$1.8B
$4.79M 0.27%
40,825
-37,163
-48% -$4.56M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$4.68M 0.26%
161,949
-135,172
-45% -$4.69M
NXPI icon
59
CALL
NXP Semiconductors
NXPI
$59.6B
$4.53M 0.25%
52,000
+2,000
+4% +$180K
ALTR
60
PUT
DELISTED
Altera Corp
ALTR
$4.52M 0.25%
90,200
-70,200
-44% -$3.49M
BAC icon
61
CALL
Bank of America
BAC
$448B
$4.5M 0.25%
288,700
– –
WMB icon
62
CALL
Williams Companies
WMB
$88.4B
$4.35M 0.24%
118,000
-47,000
-28% -$2.34M
PPLI
63
People Inc
PPLI
$2.97B
$4.24M 0.24%
363,858
+331,405
+1,021% +$4.4M
PNK
64
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.06M 0.23%
120,000
-142,300
-54% -$5.38M
WBA
65
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.23%
48,800
+34,500
+241% +$3.12M
CSCO icon
66
CALL
Cisco
CSCO
$475B
$3.78M 0.21%
143,900
-14,300
-9% -$386K
LVS icon
67
PUT
Las Vegas Sands
LVS
$29.6B
$3.77M 0.21%
99,300
-55,000
-36% -$2.77M
ALTR
68
DELISTED
Altera Corp
ALTR
$3.75M 0.21%
74,867
+1,431
+2% +$71.1K
CEO
69
PUT
DELISTED
CNOOC Limited
CEO
$3.71M 0.21%
36,000
– –
CEO
70
DELISTED
CNOOC Limited
CEO
$3.67M 0.21%
35,588
+20,102
+130% +$2.41M
DG icon
71
PUT
Dollar General
DG
$26.5B
$3.62M 0.2%
+50,000
New +$3.82M
LKM
72
CALL
DELISTED
Link Motion Inc.
LKM
$3.54M 0.2%
1,070,200
-6,900
-0.6% -$25.4K
DG icon
73
Dollar General
DG
$26.5B
$3.45M 0.19%
47,600
+22,600
+90% +$1.73M
INTC icon
74
PUT
Intel
INTC
$493B
$3.42M 0.19%
113,600
+48,600
+75% +$1.41M
SM icon
75
PUT
SM Energy
SM
$7.73B
$3.4M 0.19%
106,100
+5,100
+5% +$185K
1 2
3
4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.