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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
+3.86%
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
$1.24B
AUM Growth
-$548M
Cap. Flow
-$452M
Cap. Flow %
-36.56%
Top 10 Hldgs %
54.76%
Holding
336
New
27
Increased
41
Reduced
105
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
META icon
Meta Platforms (Facebook)
META
+$4.33M
4
USO icon
United States Oil Fund
USO
+$3.86M
5
GM icon
General Motors
GM
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
3
HAL icon
Halliburton
HAL
+$10.7M
4
BABA icon
Alibaba
BABA
+$8.71M
5
DD icon
DuPont de Nemours
DD
+$8.37M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Communication Services 1.51%
3 Consumer Discretionary 1.32%
4 Technology 1.15%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$41B
$1.08M 0.09%
18,777
-11,748
-38% -$678K
HLF icon
127
PUT
Herbalife
HLF
$1.23B
$1.07M 0.09%
40,000
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.08%
43,484
-158,600
-78% -$4.23M
CMG icon
129
PUT
Chipotle Mexican Grill
CMG
$40.5B
$960K 0.08%
+100,000
New +$1.22M
GLNG icon
130
Golar LNG
GLNG
$5.17B
$930K 0.08%
58,891
-12,200
-17% -$312K
GLNG icon
131
PUT
Golar LNG
GLNG
$5.17B
$930K 0.08%
58,900
– –
CX icon
132
CALL
Cemex
CX
$16.1B
$891K 0.07%
173,056
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$40.5B
$862K 0.07%
+89,850
New +$1.1M
SVXY icon
134
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$857K 0.07%
16,988
-19,000
-53% -$1.07M
VXX
135
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$848K 0.07%
+2,631
New +$837K
CMCSA icon
136
CALL
Comcast
CMCSA
$91B
$846K 0.07%
30,000
-6,000
-17% -$181K
WFM
137
PUT
DELISTED
Whole Foods Market Inc
WFM
$838K 0.07%
25,000
– –
GLBR
138
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$837K 0.07%
50,000
+45,000
+900% +$408K
FCX icon
139
Freeport-McMoran
FCX
$96.4B
$801K 0.06%
118,348
+18,300
+18% +$174K
SCHL icon
140
Scholastic
SCHL
$780M
$777K 0.06%
+20,141
New +$813K
XNTK icon
141
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$756K 0.06%
25,000
– –
LKM
142
DELISTED
Link Motion Inc.
LKM
$754K 0.06%
207,061
-20,000
-9% -$74.2K
DHR icon
143
CALL
Danaher
DHR
$146B
$752K 0.06%
12,051
– –
F icon
144
PUT
Ford
F
$55.7B
$740K 0.06%
52,500
– –
GE icon
145
GE Aerospace
GE
$382B
$711K 0.06%
4,760
-8,043
-63% -$1.14M
B
146
CALL
Barrick Mining
B
$67.2B
$686K 0.06%
92,900
– –
GOOG icon
147
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$683K 0.06%
18,000
-40,000
-69% -$1.44M
CHK
148
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$680K 0.06%
755
-145
-16% -$180K
FCX icon
149
PUT
Freeport-McMoran
FCX
$96.4B
$677K 0.05%
100,000
– –
PARA
150
PUT
DELISTED
Paramount Global Class B
PARA
$660K 0.05%
14,000
– –
4 5
6
7 8

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Marathon Trading Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Trading Investment Management held 336 positions worth $1.24B, down 31% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management withdrew a net $452M in Q4 2015, closing 101 positions and reducing 105 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Microsoft worth $5.55M.

  • Marathon Trading Investment Management's largest Q4 2015 buy was Microsoft: 100,133 shares worth $5.55M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $11.6M increase.
  • Marathon Trading Investment Management's biggest Q4 2015 reduction was Apple, cutting an estimated $34.9M.
  • Marathon Trading Investment Management fully exited DuPont de Nemours in Q4 2015, selling an estimated $8.37M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2015.
  • Marathon Trading Investment Management opened 27 new positions and closed 101 in Q4 2015.
  • Marathon Trading Investment Management's portfolio value fell 31% quarter-over-quarter to $1.24B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.