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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
JD icon
201
PUT
JD.com
JD
$43.1B
$252K 0.02%
7,800
-55,000
-88% -$1.62M
BBD icon
202
PUT
Banco Bradesco
BBD
$35B
$241K 0.02%
106,294
– –
MGM icon
203
CALL
MGM Resorts International
MGM
$11.1B
$234K 0.02%
10,300
-30,000
-74% -$662K
OEF icon
204
PUT
iShares S&P 100 ETF
OEF
$20.4B
$233K 0.02%
6,600
-282,100
-98% -$25.9M
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.1B
$230K 0.02%
4,678
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.52B
$223K 0.02%
6,807
– –
SCTY
207
DELISTED
SolarCity Corporation
SCTY
$223K 0.02%
+4,370
New +$170K
SLV icon
208
PUT
iShares Silver Trust
SLV
$31.5B
$216K 0.02%
16,400
– –
LUV icon
209
PUT
Southwest Airlines
LUV
$22.3B
$215K 0.02%
+5,000
New +$221K
MVIS icon
210
CALL
Microvision
MVIS
$86.6M
$215K 0.02%
5,000
-233
-4% -$9.77K
CPAY icon
211
Corpay
CPAY
$26.7B
$214K 0.02%
1,500
– –
PPC icon
212
Pilgrim's Pride
PPC
$6.4B
$213K 0.02%
9,641
– –
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
$212K 0.02%
+2,353
New +$146K
BB icon
214
CALL
BlackBerry
BB
$5.26B
$209K 0.02%
22,500
-2,500
-10% -$19.2K
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$208K 0.02%
+6,000
New +$208K
JD icon
216
CALL
JD.com
JD
$43.1B
$206K 0.02%
6,400
-33,300
-84% -$982K
CYTK icon
217
CALL
Cytokinetics
CYTK
$10.6B
$199K 0.02%
19,000
– –
CYTR
218
CALL
DELISTED
CytRx Corp
CYTR
$183K 0.01%
11,500
-4,167
-27% -$71.5K
AU icon
219
CALL
AngloGold Ashanti
AU
$49.3B
$178K 0.01%
25,000
– –
P
220
DELISTED
Pandora Media Inc
P
$171K 0.01%
+12,720
New +$190K
SDRL
221
DELISTED
Seadrill Limited Common Stock
SDRL
$167K 0.01%
184
-61
-25% -$95.6K
F icon
222
CALL
Ford
F
$55.7B
$166K 0.01%
+11,800
New +$171K
CROX icon
223
Crocs
CROX
$6.31B
$154K 0.01%
15,000
-3,900
-21% -$42K
BB icon
224
BlackBerry
BB
$5.26B
$126K 0.01%
13,544
-37,500
-73% -$288K
LNW
225
DELISTED
Light & Wonder
LNW
$124K 0.01%
13,852
-33,500
-71% -$323K
7 8
9
10 11

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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.