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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
CBI
126
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.92M 0.12%
+58,400
New +$3.04M
JD icon
127
CALL
JD.com
JD
$42.8B
$2.86M 0.12%
+83,900
New +$2.85M
LNW
128
CALL
DELISTED
Light & Wonder
LNW
$2.73M 0.11%
175,600
-500
-0.3% -$7.09K
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.72M 0.11%
152,900
-96,500
-39% -$1.88M
GLNG icon
130
PUT
Golar LNG
GLNG
$5.17B
$2.64M 0.11%
56,400
– –
GOOG icon
131
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$2.6M 0.11%
100,000
-2,246,424
-96% -$60.2M
BAC icon
132
PUT
Bank of America
BAC
$448B
$2.6M 0.11%
152,500
– –
NTCT icon
133
PUT
NETSCOUT
NTCT
$2.81B
$2.57M 0.1%
+70,000
New +$2.87M
HCA icon
134
PUT
HCA Healthcare
HCA
$89B
$2.54M 0.1%
28,000
+8,100
+41% +$649K
CVX icon
135
CALL
Chevron
CVX
$385B
$2.53M 0.1%
26,200
-5,000
-16% -$525K
RRMS
136
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.48M 0.1%
+53,000
New +$2.64M
WYNN icon
137
CALL
Wynn Resorts
WYNN
$10.7B
$2.47M 0.1%
+25,000
New +$2.82M
RIG icon
138
PUT
Transocean
RIG
$6.52B
$2.46M 0.1%
152,600
+78,200
+105% +$1.41M
SM icon
139
SM Energy
SM
$7.72B
$2.44M 0.1%
52,919
-25,097
-32% -$1.32M
XNTK icon
140
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$2.4M 0.1%
102,800
-141,200
-58% -$7.31M
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.1%
1,063
+303
+40% +$855K
TEVA icon
142
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$2.36M 0.1%
+40,000
New +$2.47M
DINO icon
143
CALL
HF Sinclair
DINO
$15.3B
$2.35M 0.1%
55,000
+25,000
+83% +$1.01M
ENB icon
144
CALL
Enbridge
ENB
$113B
$2.34M 0.09%
50,000
-40,000
-44% -$1.99M
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$2.3M 0.09%
+44,595
New +$2.17M
HLF icon
146
CALL
Herbalife
HLF
$1.22B
$2.28M 0.09%
82,800
-69,800
-46% -$1.69M
CBI
147
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.09%
+45,000
New +$2.34M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.21M 0.09%
58,932
-32,800
-36% -$1.3M
CEO
149
DELISTED
CNOOC Limited
CEO
$2.2M 0.09%
15,486
+3,686
+31% +$582K
GE icon
150
PUT
GE Aerospace
GE
$380B
$2.19M 0.09%
17,194
-7,428
-30% -$963K
4 5
6
7 8

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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 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.