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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
GLD icon
126
PUT
SPDR Gold Trust
GLD
$143B
$1.83M 0.1%
17,100
-2,000
-10% -$216K
GOOG icon
127
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.1%
58,000
-14,000
-19% -$430K
HRB icon
128
PUT
H&R Block
HRB
$5.92B
$1.81M 0.1%
+50,000
New +$1.69M
INTC icon
129
CALL
Intel
INTC
$493B
$1.8M 0.1%
59,600
+12,300
+26% +$356K
AMZN icon
130
PUT
Amazon
AMZN
$2.94T
$1.79M 0.1%
70,000
-94,000
-57% -$2.38M
MSFT icon
131
PUT
Microsoft
MSFT
$3.74T
$1.74M 0.1%
39,400
-32,800
-45% -$1.47M
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$1.71M 0.1%
+35,988
New +$2.62M
PBR icon
133
Petrobras
PBR
$116B
$1.7M 0.1%
390,247
+299,180
+329% +$1.83M
GE icon
134
PUT
GE Aerospace
GE
$382B
$1.69M 0.09%
13,980
-3,214
-19% -$394K
GLNG icon
135
PUT
Golar LNG
GLNG
$5.17B
$1.64M 0.09%
58,900
+2,500
+4% +$96.8K
JD icon
136
PUT
JD.com
JD
$43.1B
$1.64M 0.09%
62,800
+25,600
+69% +$740K
WMB icon
137
Williams Companies
WMB
$88.4B
$1.63M 0.09%
44,324
+8,038
+22% +$400K
SNDK
138
PUT
DELISTED
SANDISK CORP
SNDK
$1.63M 0.09%
+30,000
New +$1.66M
TSLA icon
139
Tesla
TSLA
$1.31T
$1.63M 0.09%
98,220
+46,035
+88% +$782K
UAL icon
140
United Airlines
UAL
$41B
$1.62M 0.09%
30,525
+2,184
+8% +$123K
SM icon
141
SM Energy
SM
$7.73B
$1.6M 0.09%
49,919
-3,000
-6% -$109K
CBI
142
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.59M 0.09%
40,000
-5,000
-11% -$231K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.58M 0.09%
+12,034
New +$1.84M
GE icon
144
GE Aerospace
GE
$382B
$1.55M 0.09%
12,803
+6,703
+110% +$821K
SNDK
145
CALL
DELISTED
SANDISK CORP
SNDK
$1.53M 0.09%
28,200
+5,700
+25% +$315K
IP icon
146
CALL
International Paper
IP
$22.1B
$1.51M 0.08%
42,240
+24,182
+134% +$1.02M
MGM icon
147
PUT
MGM Resorts International
MGM
$11.1B
$1.49M 0.08%
81,000
+8,900
+12% +$178K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.47M 0.08%
+182,844
New +$1.65M
RIG icon
149
PUT
Transocean
RIG
$6.49B
$1.46M 0.08%
112,800
-39,800
-26% -$553K
DAL icon
150
PUT
Delta Air Lines
DAL
$59.5B
$1.4M 0.08%
31,200
-76,500
-71% -$3.43M
4 5
6
7 8

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TGA
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GCM
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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.