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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
USO icon
151
PUT
United States Oil Fund
USO
$1.8B
$1.4M 0.08%
11,925
-21,050
-64% -$2.59M
HLF icon
152
CALL
Herbalife
HLF
$1.23B
$1.36M 0.08%
50,000
-32,800
-40% -$899K
PKG icon
153
CALL
Packaging Corp of America
PKG
$22.9B
$1.35M 0.08%
+22,500
New +$1.5M
DEO icon
154
CALL
Diageo
DEO
$52.8B
$1.35M 0.08%
+12,500
New +$1.39M
AGU
155
DELISTED
Agrium
AGU
$1.35M 0.08%
15,051
-42,080
-74% -$4.26M
CHK
156
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.07%
900
+484
+116% +$822K
ETFC
157
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.07%
50,000
– –
CVX icon
158
PUT
Chevron
CVX
$386B
$1.26M 0.07%
16,000
+8,800
+122% +$741K
QEP
159
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.07%
+100,000
New +$1.38M
SYF icon
160
PUT
Synchrony
SYF
$25.5B
$1.25M 0.07%
+40,000
New +$1.33M
BKNG icon
161
CALL
Booking.com
BKNG
$160B
$1.24M 0.07%
+25,000
New +$1.24M
OLN icon
162
Olin
OLN
$2.17B
$1.21M 0.07%
+72,113
New +$1.52M
LBTYA icon
163
CALL
Liberty Global Class A
LBTYA
$3.48B
$1.16M 0.07%
30,942
-136,864
-82% -$5.95M
CX icon
164
CALL
Cemex
CX
$16.1B
$1.12M 0.06%
173,056
-210,912
-55% -$1.57M
HLF icon
165
PUT
Herbalife
HLF
$1.23B
$1.09M 0.06%
40,000
-31,000
-44% -$849K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$1.09M 0.06%
10,175
-24,025
-70% -$2.59M
JD icon
167
CALL
JD.com
JD
$43.1B
$1.03M 0.06%
39,700
-44,200
-53% -$1.28M
CMCSA icon
168
CALL
Comcast
CMCSA
$91B
$1.02M 0.06%
36,000
-169,000
-82% -$5.02M
MAR icon
169
CALL
Marriott International
MAR
$91.1B
$1.02M 0.06%
15,000
– –
OC icon
170
Owens Corning
OC
$12.6B
$995K 0.06%
23,752
-19,049
-45% -$839K
MGM icon
171
MGM Resorts International
MGM
$11.1B
$977K 0.05%
52,975
-31,558
-37% -$631K
JD icon
172
JD.com
JD
$43.1B
$975K 0.05%
37,400
+22,223
+146% +$643K
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$969K 0.05%
100,048
-100,490
-50% -$1.21M
FCX icon
174
PUT
Freeport-McMoran
FCX
$96.4B
$969K 0.05%
100,000
-358,100
-78% -$4.3M
WU icon
175
CALL
Western Union
WU
$2.2B
$969K 0.05%
52,800
+30,000
+132% +$571K
5 6
7
8 9

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 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.