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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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$668K 0.04%
25,360
-11,540
-31% -$320K
ITUB icon
202
Itaú Unibanco
ITUB
$82.7B
$662K 0.04%
226,764
+156,921
+225% +$557K
ITUB icon
203
PUT
Itaú Unibanco
ITUB
$82.7B
$662K 0.04%
226,764
-22,677
-9% -$80.5K
WPX
204
PUT
DELISTED
WPX Energy, Inc.
WPX
$662K 0.04%
+100,000
New +$836K
ADBE icon
205
Adobe
ADBE
$105B
$658K 0.04%
8,000
-5,000
-38% -$405K
HPQ icon
206
CALL
HP
HPQ
$26.6B
$640K 0.04%
+55,050
New +$715K
NFLX icon
207
Netflix
NFLX
$311B
$638K 0.04%
+61,790
New +$664K
UAL icon
208
CALL
United Airlines
UAL
$41B
$637K 0.04%
12,000
-112,900
-90% -$6.37M
SHLD
209
PUT
DELISTED
Sears Holding Corporation
SHLD
$633K 0.04%
28,000
– –
BAC icon
210
Bank of America
BAC
$448B
$611K 0.03%
39,200
-17,299
-31% -$291K
SLV icon
211
CALL
iShares Silver Trust
SLV
$31.5B
$608K 0.03%
43,800
-6,000
-12% -$85.5K
P
212
CALL
DELISTED
Pandora Media Inc
P
$600K 0.03%
+28,100
New +$493K
CS
213
CALL
DELISTED
Credit Suisse Group
CS
$596K 0.03%
24,800
– –
B
214
CALL
Barrick Mining
B
$66B
$591K 0.03%
92,900
+71,200
+328% +$535K
DAL icon
215
Delta Air Lines
DAL
$59.5B
$582K 0.03%
12,971
-84,278
-87% -$3.78M
LNG icon
216
CALL
Cheniere Energy
LNG
$54.8B
$580K 0.03%
+12,000
New +$740K
PARA
217
PUT
DELISTED
Paramount Global Class B
PARA
$559K 0.03%
+14,000
New +$679K
GLNG icon
218
CALL
Golar LNG
GLNG
$5.17B
$558K 0.03%
20,000
– –
VZ icon
219
PUT
Verizon
VZ
$196B
$544K 0.03%
12,500
+5,000
+67% +$231K
INTC icon
220
Intel
INTC
$493B
$540K 0.03%
17,906
-13,228
-42% -$383K
PPL
221
CALL
PPL Corp
PPL
$26.5B
$539K 0.03%
16,400
– –
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
$539K 0.03%
+43,035
New +$594K
SHAK icon
223
CALL
Shake Shack
SHAK
$2.9B
$521K 0.03%
+11,000
New +$599K
C icon
224
Citigroup
C
$228B
$520K 0.03%
10,475
-46,838
-82% -$2.56M
CBI
225
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$496K 0.03%
12,500
-45,900
-79% -$2.12M
7 8
9
10 11

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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.