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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
RXD icon
101
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$398K 0.07%
2,700
– –
B
102
Barrick Mining
B
$67.2B
$397K 0.07%
+29,257
New +$340K
OIL
103
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$385K 0.07%
+75,100
New +$385K
YHOO
104
PUT
DELISTED
Yahoo Inc
YHOO
$368K 0.07%
10,000
-202,000
-95% -$6.33M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.5B
$363K 0.07%
6,778
-1,000
-13% -$58.7K
CHK
106
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.07%
433
-322
-43% -$228K
GMED icon
107
PUT
Globus Medical
GMED
$11.4B
$344K 0.06%
+14,500
New +$354K
NFLX icon
108
Netflix
NFLX
$311B
$343K 0.06%
33,560
-92,000
-73% -$903K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K 0.06%
+5,000
New +$321K
LMT icon
110
Lockheed Martin
LMT
$138B
$332K 0.06%
+1,500
New +$323K
DBEM icon
111
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$329K 0.06%
13,400
– –
GE icon
112
GE Aerospace
GE
$382B
$325K 0.06%
2,131
-2,629
-55% -$371K
AAL icon
113
American Airlines Group
AAL
$10.1B
$315K 0.06%
7,670
-62,800
-89% -$2.53M
SNDK
114
DELISTED
SANDISK CORP
SNDK
$304K 0.06%
+4,000
New +$288K
RXII
115
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$295K 0.06%
217,200
– –
BHI
116
DELISTED
Baker Hughes
BHI
$279K 0.05%
+6,360
New +$275K
RIG icon
117
PUT
Transocean
RIG
$6.49B
$274K 0.05%
30,000
-70,000
-70% -$696K
FCX icon
118
CALL
Freeport-McMoran
FCX
$96.4B
$259K 0.05%
+25,000
New +$176K
PG icon
119
Procter & Gamble
PG
$338B
$247K 0.05%
+3,000
New +$242K
APC
120
DELISTED
Anadarko Petroleum
APC
$242K 0.05%
+5,200
New +$211K
INTC icon
121
Intel
INTC
$493B
$236K 0.04%
7,306
-32,500
-82% -$997K
LNW
122
CALL
DELISTED
Light & Wonder
LNW
$236K 0.04%
25,000
-112,500
-82% -$840K
COP icon
123
ConocoPhillips
COP
$151B
$226K 0.04%
+5,600
New +$213K
BNED icon
124
Barnes & Noble Education
BNED
$435M
$223K 0.04%
+228
New +$228K
FOSL icon
125
PUT
Fossil Group
FOSL
$310M
$222K 0.04%
+5,000
New +$197K
3 4
5
6 7

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TGA
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EPIM
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GCM
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BB
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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.