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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
BLDP
151
Ballard Power Systems
BLDP
$784M
– –
-14,000
Closed -$22K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-4,678
Closed -$230K
CLF icon
153
Cleveland-Cliffs
CLF
$7.08B
– –
-30,468
Closed -$48K
CLF icon
154
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-75,000
Closed -$119K
CMCSA icon
155
CALL
Comcast
CMCSA
$91B
– –
-30,000
Closed -$846K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.5B
– –
-89,850
Closed -$862K
CMG icon
157
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-100,000
Closed -$960K
CROX icon
158
Crocs
CROX
$6.31B
– –
-15,000
Closed -$154K
CSCO icon
159
CALL
Cisco
CSCO
$475B
– –
-135,000
Closed -$3.67M
CSCO icon
160
Cisco
CSCO
$475B
– –
-23,500
Closed -$638K
CVEO icon
161
CALL
Civeo
CVEO
$337M
– –
-20,950
Closed -$357K
CVX icon
162
CALL
Chevron
CVX
$386B
– –
-4,300
Closed -$387K
CVX icon
163
PUT
Chevron
CVX
$386B
– –
-16,000
Closed -$1.44M
CX icon
164
CALL
Cemex
CX
$16.1B
– –
-173,056
Closed -$891K
CYTK icon
165
CALL
Cytokinetics
CYTK
$10.6B
– –
-19,000
Closed -$199K
DG icon
166
Dollar General
DG
$26.5B
– –
-47,600
Closed -$3.42M
DG icon
167
PUT
Dollar General
DG
$26.5B
– –
-50,000
Closed -$3.59M
DHR icon
168
CALL
Danaher
DHR
$146B
– –
-12,051
Closed -$752K
EBAY icon
169
CALL
eBay
EBAY
$47.2B
– –
-83,000
Closed -$2.28M
EBAY icon
170
eBay
EBAY
$47.2B
– –
-19,592
Closed -$538K
EDU icon
171
CALL
New Oriental
EDU
$8.84B
– –
-126,000
Closed -$3.95M
EXC icon
172
CALL
Exelon
EXC
$46.2B
– –
-17,525
Closed -$347K
F icon
173
CALL
Ford
F
$55.7B
– –
-11,800
Closed -$166K
F icon
174
PUT
Ford
F
$55.7B
– –
-52,500
Closed -$740K
FC icon
175
Franklin Covey
FC
$235M
– –
-17,366
Closed -$291K
5 6
7
8 9

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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.