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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
VALE icon
151
PUT
Vale
VALE
$60.9B
$658K 0.05%
200,000
– –
ITUB icon
152
Itaú Unibanco
ITUB
$82.7B
$651K 0.05%
226,764
– –
ITUB icon
153
PUT
Itaú Unibanco
ITUB
$82.7B
$651K 0.05%
226,764
– –
SBGI icon
154
Sinclair Inc
SBGI
$989M
$644K 0.05%
+19,800
New +$630K
MGM icon
155
MGM Resorts International
MGM
$11.1B
$642K 0.05%
28,270
-24,705
-47% -$545K
CSCO icon
156
Cisco
CSCO
$475B
$638K 0.05%
23,500
+12,343
+111% +$341K
BHC icon
157
Bausch Health
BHC
$2.33B
$630K 0.05%
+6,200
New +$697K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$590K 0.05%
17,600
+5,000
+40% +$159K
VALE icon
159
Vale
VALE
$60.9B
$589K 0.05%
179,086
+95,000
+113% +$379K
VZ icon
160
PUT
Verizon
VZ
$196B
$578K 0.05%
12,500
– –
SHLD
161
PUT
DELISTED
Sears Holding Corporation
SHLD
$576K 0.05%
28,000
– –
SLV icon
162
CALL
iShares Silver Trust
SLV
$31.5B
$574K 0.05%
43,500
-300
-0.7% -$4.23K
VALE icon
163
CALL
Vale
VALE
$60.9B
$548K 0.04%
166,600
-50,000
-23% -$200K
EBAY icon
164
eBay
EBAY
$47.2B
$538K 0.04%
19,592
+9,700
+98% +$268K
LUV icon
165
CALL
Southwest Airlines
LUV
$22.3B
$538K 0.04%
12,500
– –
CS
166
CALL
DELISTED
Credit Suisse Group
CS
$538K 0.04%
24,800
– –
P
167
CALL
DELISTED
Pandora Media Inc
P
$538K 0.04%
40,100
+12,000
+43% +$179K
HLF icon
168
CALL
Herbalife
HLF
$1.23B
$536K 0.04%
20,000
-30,000
-60% -$834K
JCP
169
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$528K 0.04%
79,300
– –
BAC icon
170
PUT
Bank of America
BAC
$448B
$513K 0.04%
30,500
-22,000
-42% -$372K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.5B
$511K 0.04%
7,778
-800
-9% -$49.4K
NSP icon
172
Insperity
NSP
$1.94B
$482K 0.04%
+20,000
New +$454K
RXD icon
173
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$476K 0.04%
2,700
– –
XCO
174
CALL
DELISTED
Exco Resources
XCO
$434K 0.04%
23,333
– –
WBA
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.03%
5,000
– –
5 6
7
8 9

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TGA
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GCM
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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.