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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
QCOM icon
126
Qualcomm
QCOM
$174B
$220K 0.04%
+4,300
New +$210K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$217K 0.04%
+5,900
New +$228K
JPM icon
128
JPMorgan Chase
JPM
$963B
$206K 0.04%
3,477
-2,300
-40% -$134K
UVXY icon
129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
0
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$180K 0.03%
10,900
-32,584
-75% -$571K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$124K 0.02%
151
+46
+44% +$32.6K
GPRO icon
132
GoPro
GPRO
$114M
$120K 0.02%
+10,000
New +$124K
OIL
133
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.02%
+20,000
New +$103K
UPL
134
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K 0.02%
+170,000
New +$201K
PBR icon
135
CALL
Petrobras
PBR
$115B
$79K 0.01%
13,500
-433,900
-97% -$1.75M
BTU
136
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56K 0.01%
+24,000
New +$89.2K
SDRL
137
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$33K 0.01%
37
-56
-60% -$40.4K
MNKD icon
138
PUT
MannKind Corp
MNKD
$1.25B
$32K 0.01%
+4,000
New +$22.9K
SGY
139
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
+352
New +$45.5K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
+20,000
New +$16.5K
AAL icon
141
PUT
American Airlines Group
AAL
$10.2B
– –
-64,600
Closed -$2.74M
AU icon
142
CALL
AngloGold Ashanti
AU
$51B
– –
-25,000
Closed -$178K
AXP icon
143
American Express
AXP
$229B
– –
-22,007
Closed -$1.53M
AXP icon
144
PUT
American Express
AXP
$229B
– –
-25,000
Closed -$1.74M
BB icon
145
CALL
BlackBerry
BB
$5.34B
– –
-22,500
Closed -$209K
BBD icon
146
Banco Bradesco
BBD
$34.7B
– –
-119,474
Closed -$270K
BBD icon
147
PUT
Banco Bradesco
BBD
$34.7B
– –
-106,294
Closed -$241K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-234,470
Closed -$1.65M
BBVA icon
149
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-260,165
Closed -$1.83M
BIDU icon
150
CALL
Baidu
BIDU
$35.3B
– –
-13,700
Closed -$2.59M
4 5
6
7 8

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SLG
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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 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.