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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
VER
176
CALL
DELISTED
VEREIT, Inc.
VER
$396K 0.03%
10,000
– –
GM icon
177
CALL
General Motors
GM
$78.4B
$391K 0.03%
11,500
-86,700
-88% -$3.01M
CVX icon
178
CALL
Chevron
CVX
$386B
$387K 0.03%
+4,300
New +$388K
GLD icon
179
CALL
SPDR Gold Trust
GLD
$143B
$386K 0.03%
3,800
– –
JPM icon
180
JPMorgan Chase
JPM
$962B
$381K 0.03%
+5,777
New +$376K
DBEM icon
181
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$375K 0.03%
+13,400
New +$258K
WYNN icon
182
Wynn Resorts
WYNN
$10.8B
$373K 0.03%
+5,387
New +$360K
CVEO icon
183
CALL
Civeo
CVEO
$337M
$357K 0.03%
20,950
– –
JPM icon
184
CALL
JPMorgan Chase
JPM
$962B
$357K 0.03%
5,400
-149,800
-97% -$9.75M
EXC icon
185
CALL
Exelon
EXC
$46.2B
$347K 0.03%
17,525
– –
NTAP icon
186
PUT
NetApp
NTAP
$38.9B
$345K 0.03%
+13,000
New +$406K
SDRL
187
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$339K 0.03%
373
-94
-20% -$147K
AGU
188
DELISTED
Agrium
AGU
$335K 0.03%
3,751
-11,300
-75% -$1.07M
RXII
189
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$319K 0.03%
217,200
– –
BABA icon
190
Alibaba
BABA
$306B
$318K 0.03%
3,908
-111,060
-97% -$8.71M
GLNG icon
191
CALL
Golar LNG
GLNG
$5.17B
$316K 0.03%
20,000
– –
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
$302K 0.02%
22,535
-20,500
-48% -$299K
NTAP icon
193
CALL
NetApp
NTAP
$38.9B
$300K 0.02%
+11,300
New +$353K
KMI icon
194
PUT
Kinder Morgan
KMI
$70.1B
$298K 0.02%
20,000
-80,000
-80% -$1.91M
HPQ icon
195
CALL
HP
HPQ
$26.6B
$296K 0.02%
25,000
-30,050
-55% -$385K
LNG icon
196
Cheniere Energy
LNG
$54.8B
$295K 0.02%
7,923
-7,100
-47% -$323K
FC icon
197
Franklin Covey
FC
$235M
$291K 0.02%
+17,366
New +$277K
BBD icon
198
Banco Bradesco
BBD
$35B
$270K 0.02%
119,474
– –
QEP
199
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$268K 0.02%
20,000
– –
WMB icon
200
PUT
Williams Companies
WMB
$88.4B
$257K 0.02%
10,000
-40,000
-80% -$1.4M
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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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.