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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
GLD icon
151
PUT
SPDR Gold Trust
GLD
$143B
$2.15M 0.09%
19,100
+6,500
+52% +$744K
DRC
152
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.13M 0.09%
25,000
-20,000
-44% -$1.67M
VNET
153
CALL
VNET Group
VNET
$2.12B
$2.08M 0.08%
101,600
+62,700
+161% +$1.26M
WMB icon
154
Williams Companies
WMB
$88.2B
$2.08M 0.08%
36,286
-5,634
-13% -$290K
OEF icon
155
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.06M 0.08%
+44,800
New +$4.14M
EVEP
156
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2.06M 0.08%
+180,000
New +$2.66M
WYNN icon
157
PUT
Wynn Resorts
WYNN
$10.7B
$2.02M 0.08%
20,500
+8,500
+71% +$960K
MDLZ icon
158
Mondelez International
MDLZ
$78.1B
$1.99M 0.08%
+48,400
New +$1.9M
GILD icon
159
Gilead Sciences
GILD
$167B
$1.99M 0.08%
17,000
+9,600
+130% +$1.05M
INTC icon
160
PUT
Intel
INTC
$492B
$1.98M 0.08%
65,000
+22,000
+51% +$711K
HLF icon
161
PUT
Herbalife
HLF
$1.22B
$1.96M 0.08%
71,000
-299,200
-81% -$7.24M
DG icon
162
Dollar General
DG
$26.8B
$1.94M 0.08%
+25,000
New +$1.89M
AXP icon
163
PUT
American Express
AXP
$230B
$1.94M 0.08%
25,000
– –
VIAB
164
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.08%
+30,000
New +$2.03M
NTAP icon
165
PUT
NetApp
NTAP
$39.4B
$1.93M 0.08%
+61,500
New +$2.13M
GOOG icon
166
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$1.89M 0.08%
72,000
-68,384
-49% -$1.83M
MAC icon
167
CALL
Macerich
MAC
$6.87B
$1.86M 0.08%
25,000
+11,100
+80% +$900K
C icon
168
PUT
Citigroup
C
$228B
$1.83M 0.07%
33,200
-7,300
-18% -$397K
TCOM icon
169
PUT
Trip.com Group
TCOM
$29.2B
$1.82M 0.07%
50,000
-50,000
-50% -$1.75M
QIHU
170
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.79M 0.07%
+26,500
New +$1.6M
OC icon
171
Owens Corning
OC
$12.4B
$1.77M 0.07%
+42,801
New +$1.75M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.6B
$1.76M 0.07%
+29,778
New +$1.84M
OEF icon
173
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.07%
38,100
+22,100
+138% +$2.04M
WEN icon
174
PUT
Wendy's
WEN
$1.41B
$1.75M 0.07%
+155,000
New +$1.71M
VTRS icon
175
PUT
Viatris
VTRS
$18.7B
$1.7M 0.07%
+25,000
New +$1.77M
5 6
7
8 9

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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.