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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
B
101
Barrick Mining
B
$68.3B
$3.92M 0.16%
367,350
+18,500
+5% +$226K
RIG icon
102
CALL
Transocean
RIG
$6.54B
$3.91M 0.16%
242,500
-1,000
-0.4% -$18K
FCX icon
103
CALL
Freeport-McMoran
FCX
$96.3B
$3.91M 0.16%
+210,500
New +$4.35M
MIC
104
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.9M 0.16%
+47,200
New +$3.99M
GLD icon
105
SPDR Gold Trust
GLD
$143B
$3.84M 0.16%
34,200
+600
+2% +$68.7K
KMI icon
106
PUT
Kinder Morgan
KMI
$70.3B
$3.84M 0.16%
+100,000
New +$4.17M
ALTR
107
DELISTED
Altera Corp
ALTR
$3.76M 0.15%
+73,436
New +$3.42M
FCX icon
108
Freeport-McMoran
FCX
$96.3B
$3.73M 0.15%
200,538
+186,038
+1,283% +$3.84M
B
109
PUT
Barrick Mining
B
$68.3B
$3.68M 0.15%
345,600
+16,600
+5% +$202K
AMZN icon
110
PUT
Amazon
AMZN
$2.94T
$3.56M 0.14%
164,000
-62,000
-27% -$1.3M
LVS icon
111
Las Vegas Sands
LVS
$29.7B
$3.54M 0.14%
67,436
+63,623
+1,669% +$3.4M
VNET
112
PUT
VNET Group
VNET
$2.12B
$3.38M 0.14%
164,900
-188,400
-53% -$3.77M
AMZN icon
113
Amazon
AMZN
$2.94T
$3.3M 0.13%
151,940
+111,660
+277% +$2.33M
JCP
114
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.27M 0.13%
386,200
+52,500
+16% +$453K
CX icon
115
CALL
Cemex
CX
$16.1B
$3.25M 0.13%
383,968
-49,105
-11% -$438K
NFLX icon
116
CALL
Netflix
NFLX
$313B
$3.2M 0.13%
2,387,000
+1,890,000
+380% +$15.8M
MSFT icon
117
PUT
Microsoft
MSFT
$3.73T
$3.19M 0.13%
72,200
+40,200
+126% +$1.83M
C icon
118
Citigroup
C
$228B
$3.17M 0.13%
57,313
+48,813
+574% +$2.66M
GM icon
119
CALL
General Motors
GM
$78.5B
$3.14M 0.13%
94,200
+74,200
+371% +$2.65M
YUM icon
120
PUT
Yum! Brands
YUM
$39.5B
$3.14M 0.13%
+48,685
New +$3.08M
QCOM icon
121
Qualcomm
QCOM
$171B
$3.1M 0.13%
49,431
+12,121
+32% +$827K
EDU icon
122
CALL
New Oriental
EDU
$8.86B
$3.06M 0.12%
+125,000
New +$3.1M
WMB icon
123
PUT
Williams Companies
WMB
$88.5B
$3.06M 0.12%
+53,300
New +$2.75M
GILD icon
124
CALL
Gilead Sciences
GILD
$167B
$2.93M 0.12%
25,000
-25,000
-50% -$2.73M
XLB icon
125
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$2.92M 0.12%
77,800
-63,200
-45% -$1.59M
3 4
5
6 7

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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.