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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
CALL
Garmin
GRMN
$59.7B
$839K 0.16%
+21,000
New +$780K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$819K 0.15%
+22,000
New +$788K
TSLA icon
78
Tesla
TSLA
$1.31T
$785K 0.15%
+51,240
New +$674K
BB icon
79
BlackBerry
BB
$5.26B
$775K 0.15%
95,844
+82,300
+608% +$618K
NKE icon
80
PUT
Nike
NKE
$61.3B
$738K 0.14%
+12,000
New +$725K
BB icon
81
PUT
BlackBerry
BB
$5.26B
$728K 0.14%
+90,000
New +$675K
GDX icon
82
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$669K 0.13%
33,500
-103,700
-76% -$1.78M
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
$652K 0.12%
39,400
-30,300
-43% -$531K
SCTY
84
PUT
DELISTED
SolarCity Corporation
SCTY
$639K 0.12%
+26,000
New +$742K
JNPR
85
CALL
DELISTED
Juniper Networks
JNPR
$638K 0.12%
+25,000
New +$625K
SLV icon
86
CALL
iShares Silver Trust
SLV
$31.5B
$625K 0.12%
42,600
-900
-2% -$12.8K
AMZN icon
87
Amazon
AMZN
$2.94T
$623K 0.12%
+21,000
New +$596K
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$599K 0.11%
+30,000
New +$516K
AMZN icon
89
PUT
Amazon
AMZN
$2.94T
$594K 0.11%
20,000
-34,000
-63% -$965K
NKE icon
90
CALL
Nike
NKE
$61.3B
$584K 0.11%
9,500
-46,300
-83% -$2.8M
COTY icon
91
PUT
Coty
COTY
$2.48B
$557K 0.1%
+20,000
New +$523K
CHK
92
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$550K 0.1%
667
-862
-56% -$611K
MU icon
93
PUT
Micron Technology
MU
$981B
$524K 0.1%
50,000
-162,300
-76% -$1.81M
MU icon
94
Micron Technology
MU
$981B
$522K 0.1%
49,887
-31,980
-39% -$357K
JNPR
95
PUT
DELISTED
Juniper Networks
JNPR
$518K 0.1%
+20,300
New +$508K
JCP
96
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.09%
45,000
-291,200
-87% -$2.55M
AVGO icon
97
Broadcom
AVGO
$1.98T
$464K 0.09%
+30,050
New +$406K
AGN
98
DELISTED
Allergan plc
AGN
$415K 0.08%
+1,550
New +$444K
BABA icon
99
Alibaba
BABA
$306B
$403K 0.08%
5,100
+1,192
+31% +$83.9K
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$398K 0.07%
7,700
-78,457
-91% -$3.59M
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.