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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
DISH
176
CALL
DELISTED
DISH Network Corp.
DISH
$1.69M 0.07%
25,000
-114,700
-82% -$8.02M
WLL
177
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.68M 0.07%
167
+100
+149% +$1.04M
TRI icon
178
CALL
Thomson Reuters
TRI
$45.7B
$1.68M 0.07%
37,915
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.07%
19,834
-34,186
-63% -$2.95M
DHR icon
180
CALL
Danaher
DHR
$146B
$1.59M 0.06%
27,674
+12,796
+86% +$733K
KMI icon
181
Kinder Morgan
KMI
$70.4B
$1.56M 0.06%
+40,622
New +$1.7M
QQQ icon
182
PUT
Invesco QQQ Trust
QQQ
$477B
$1.55M 0.06%
14,500
-98,800
-87% -$10.7M
COP icon
183
ConocoPhillips
COP
$151B
$1.55M 0.06%
+25,254
New +$1.65M
MGM icon
184
MGM Resorts International
MGM
$11B
$1.54M 0.06%
+84,533
New +$1.72M
COP icon
185
PUT
ConocoPhillips
COP
$151B
$1.51M 0.06%
+25,000
New +$1.63M
UAL icon
186
United Airlines
UAL
$41.1B
$1.5M 0.06%
28,341
-62,662
-69% -$3.63M
ETFC
187
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.06%
+50,000
New +$1.47M
STZ icon
188
Constellation Brands
STZ
$22.5B
$1.5M 0.06%
+12,900
New +$1.52M
SCCO icon
189
CALL
Southern Copper
SCCO
$162B
$1.47M 0.06%
+54,583
New +$1.54M
YUM icon
190
CALL
Yum! Brands
YUM
$39.5B
$1.46M 0.06%
22,673
+8,763
+63% +$555K
CIVI
191
PUT
DELISTED
Civitas Resources
CIVI
$1.46M 0.06%
717
+448
+167% +$1.16M
XNTK icon
192
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.46M 0.06%
62,400
-87,200
-58% -$4.51M
INTC icon
193
CALL
Intel
INTC
$492B
$1.44M 0.06%
47,300
+36,700
+346% +$1.19M
APC
194
CALL
DELISTED
Anadarko Petroleum
APC
$1.43M 0.06%
18,300
-83,900
-82% -$7.26M
SBGI icon
195
CALL
Sinclair Inc
SBGI
$963M
$1.4M 0.06%
50,000
– –
SBGI icon
196
PUT
Sinclair Inc
SBGI
$963M
$1.4M 0.06%
50,000
– –
C icon
197
CALL
Citigroup
C
$229B
$1.38M 0.06%
25,000
-105,000
-81% -$5.71M
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.4B
$1.38M 0.06%
77,752
+12,750
+20% +$248K
MSFT icon
199
Microsoft
MSFT
$3.73T
$1.34M 0.05%
30,347
+2,101
+7% +$95.9K
TWC
200
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.05%
7,500
-59,500
-89% -$9.86M
6 7
8
9 10

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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 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.