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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
ALTR
201
CALL
DELISTED
Altera Corp
ALTR
$1.33M 0.05%
26,000
-4,000
-13% -$186K
MGM icon
202
PUT
MGM Resorts International
MGM
$11.1B
$1.32M 0.05%
72,100
+46,100
+177% +$936K
SNDK
203
CALL
DELISTED
SANDISK CORP
SNDK
$1.31M 0.05%
22,500
+2,500
+13% +$167K
AMBA icon
204
CALL
Ambarella
AMBA
$3.64B
$1.3M 0.05%
+12,700
New +$1.11M
JD icon
205
PUT
JD.com
JD
$43B
$1.27M 0.05%
+37,200
New +$1.26M
JNPR
206
DELISTED
Juniper Networks
JNPR
$1.27M 0.05%
+48,808
New +$1.28M
LNG icon
207
Cheniere Energy
LNG
$55B
$1.26M 0.05%
18,215
-16,760
-48% -$1.26M
QQQ icon
208
Invesco QQQ Trust
QQQ
$478B
$1.25M 0.05%
11,700
+6,100
+109% +$663K
WBA
209
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.05%
+14,300
New +$1.23M
HCA icon
210
HCA Healthcare
HCA
$89.3B
$1.18M 0.05%
+13,046
New +$1.05M
VALE icon
211
PUT
Vale
VALE
$61.2B
$1.18M 0.05%
200,000
– –
LEN icon
212
CALL
Lennar Class A
LEN
$21.1B
$1.17M 0.05%
24,163
+4,097
+20% +$188K
WLB
213
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.14M 0.05%
55,000
+25,000
+83% +$665K
HRI icon
214
Herc Holdings
HRI
$5.75B
$1.13M 0.05%
+20,868
New +$1.29M
MAR icon
215
CALL
Marriott International
MAR
$91.2B
$1.12M 0.05%
15,000
– –
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.04%
+36,900
New +$1.08M
WYNN icon
217
Wynn Resorts
WYNN
$10.8B
$1.1M 0.04%
11,113
-391
-3% -$44.1K
ITUB icon
218
PUT
Itaú Unibanco
ITUB
$82.7B
$1.09M 0.04%
249,441
– –
YELP icon
219
PUT
Yelp
YELP
$1.28B
$1.09M 0.04%
25,400
+20,400
+408% +$946K
LKM
220
DELISTED
Link Motion Inc.
LKM
$1.09M 0.04%
207,061
+28,328
+16% +$126K
PAA icon
221
CALL
Plains All American Pipeline
PAA
$16.3B
$1.09M 0.04%
+25,000
New +$1.2M
PCAR icon
222
PUT
PACCAR
PCAR
$69.9B
$1.08M 0.04%
+25,500
New +$1.1M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.04%
16,750
-1,850
-10% -$125K
DINO icon
224
PUT
HF Sinclair
DINO
$15.3B
$1.07M 0.04%
+25,000
New +$1.01M
ADBE icon
225
Adobe
ADBE
$105B
$1.05M 0.04%
13,000
-46,100
-78% -$3.6M
7 8
9
10 11

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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 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.