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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
MUR icon
176
CALL
Murphy Oil
MUR
$5.12B
$968K 0.05%
+40,000
New +$1.28M
AGU
177
PUT
DELISTED
Agrium
AGU
$967K 0.05%
+10,800
New +$1.09M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$949K 0.05%
4,954
-21,846
-82% -$4.43M
AXP icon
179
American Express
AXP
$230B
$942K 0.05%
12,707
+3,707
+41% +$285K
VALE icon
180
CALL
Vale
VALE
$60.9B
$910K 0.05%
216,600
+50,000
+30% +$255K
NFLX icon
181
PUT
Netflix
NFLX
$311B
$867K 0.05%
84,000
-553,000
-87% -$5.94M
VALE icon
182
PUT
Vale
VALE
$60.9B
$840K 0.05%
200,000
– –
VNET
183
CALL
VNET Group
VNET
$2.14B
$823K 0.05%
45,000
-56,600
-56% -$1.08M
XNTK icon
184
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$821K 0.05%
25,000
-77,800
-76% -$3.98M
BAC icon
185
PUT
Bank of America
BAC
$448B
$818K 0.05%
52,500
-100,000
-66% -$1.68M
C icon
186
CALL
Citigroup
C
$228B
$814K 0.05%
16,400
-8,600
-34% -$470K
WYNN icon
187
CALL
Wynn Resorts
WYNN
$10.8B
$797K 0.04%
15,000
-10,000
-40% -$868K
WFM
188
CALL
DELISTED
Whole Foods Market Inc
WFM
$791K 0.04%
25,000
– –
WFM
189
PUT
DELISTED
Whole Foods Market Inc
WFM
$791K 0.04%
25,000
– –
WLL
190
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$764K 0.04%
167
– –
PAA icon
191
CALL
Plains All American Pipeline
PAA
$16.3B
$760K 0.04%
25,000
– –
AGN.PRA
192
DELISTED
Allergan plc
AGN.PRA
$755K 0.04%
+800
New +$834K
LKM
193
DELISTED
Link Motion Inc.
LKM
$752K 0.04%
227,061
+20,000
+10% +$73.7K
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$751K 0.04%
164
+131
+397% +$810K
MGM icon
195
CALL
MGM Resorts International
MGM
$11.1B
$744K 0.04%
40,300
+5,000
+14% +$99.9K
SDRL
196
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$738K 0.04%
467
+298
+176% +$636K
JCP
197
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$737K 0.04%
79,300
– –
LNG icon
198
Cheniere Energy
LNG
$54.8B
$726K 0.04%
15,023
-3,192
-18% -$197K
F icon
199
PUT
Ford
F
$55.7B
$712K 0.04%
52,500
– –
DHR icon
200
CALL
Danaher
DHR
$146B
$690K 0.04%
12,051
-15,623
-56% -$923K
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 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.