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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
+2.21%
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
$531M
AUM Growth
-$704M
Cap. Flow
-$683M
Cap. Flow %
-128.5%
Top 10 Hldgs %
52.56%
Holding
297
New
61
Increased
21
Reduced
52
Closed
157

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.4M
2
BAC icon
Bank of America
BAC
+$4.41M
3
BHC icon
Bausch Health
BHC
+$2.17M
4
C icon
Citigroup
C
+$1.96M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GM icon
General Motors
GM
+$9.32M
3
HAL icon
Halliburton
HAL
+$5.27M
4
SLB icon
SLB Ltd
SLB
+$3.71M
5
LVS icon
Las Vegas Sands
LVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.09%
3 Communication Services 1.61%
4 Financials 1.24%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
201
CALL
Liberty Global Class A
LBTYA
$3.48B
– –
-30,942
Closed -$1.14M
LNG icon
202
Cheniere Energy
LNG
$54.8B
– –
-7,923
Closed -$295K
LNW
203
DELISTED
Light & Wonder
LNW
– –
-13,852
Closed -$103K
LUV icon
204
CALL
Southwest Airlines
LUV
$22.3B
– –
-12,500
Closed -$538K
LUV icon
205
PUT
Southwest Airlines
LUV
$22.3B
– –
-5,000
Closed -$215K
LVS icon
206
CALL
Las Vegas Sands
LVS
$29.6B
– –
-61,900
Closed -$2.71M
LVS icon
207
PUT
Las Vegas Sands
LVS
$29.6B
– –
-93,700
Closed -$4.11M
MGM icon
208
CALL
MGM Resorts International
MGM
$11.1B
– –
-10,300
Closed -$234K
MGM icon
209
MGM Resorts International
MGM
$11.1B
– –
-28,270
Closed -$642K
MGM icon
210
PUT
MGM Resorts International
MGM
$11.1B
– –
-76,000
Closed -$1.73M
MSFT icon
211
CALL
Microsoft
MSFT
$3.74T
– –
-190,600
Closed -$10.6M
MVIS icon
212
CALL
Microvision
MVIS
$86.6M
– –
-5,000
Closed -$215K
NSP icon
213
Insperity
NSP
$1.94B
– –
-20,000
Closed -$482K
NTAP icon
214
CALL
NetApp
NTAP
$38.9B
– –
-11,300
Closed -$300K
NTAP icon
215
PUT
NetApp
NTAP
$38.9B
– –
-13,000
Closed -$345K
NVDA icon
216
NVIDIA
NVDA
$5.27T
– –
-1,596,000
Closed -$1.31M
NXPI icon
217
CALL
NXP Semiconductors
NXPI
$59.6B
– –
-50,000
Closed -$4.21M
OC icon
218
Owens Corning
OC
$12.6B
– –
-46,252
Closed -$2.17M
OEF icon
219
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-35,000
Closed -$1.24M
OEF icon
220
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-6,600
Closed -$233K
PARA
221
PUT
DELISTED
Paramount Global Class B
PARA
– –
-14,000
Closed -$660K
PBR icon
222
Petrobras
PBR
$116B
– –
-348,747
Closed -$1.41M
PBR icon
223
PUT
Petrobras
PBR
$116B
– –
-355,700
Closed -$1.53M
PPC icon
224
Pilgrim's Pride
PPC
$6.4B
– –
-9,641
Closed -$213K
QCOM icon
225
CALL
Qualcomm
QCOM
$171B
– –
-147,900
Closed -$7.39M
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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CI
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Marathon Trading Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Trading Investment Management held 297 positions worth $531M, down 57% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management withdrew a net $683M in Q1 2016, closing 157 positions and reducing 52 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 0.28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Baxter International worth $25.3M.

  • Marathon Trading Investment Management's largest Q1 2016 buy was Baxter International: 615,000 shares worth $25.3M.
  • Marathon Trading Investment Management added most to Bausch Health in Q1 2016, an estimated $2.17M increase.
  • Marathon Trading Investment Management's biggest Q1 2016 reduction was Halliburton, cutting an estimated $5.27M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $12M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $531M portfolio in Q1 2016.
  • Marathon Trading Investment Management opened 61 new positions and closed 157 in Q1 2016.
  • Marathon Trading Investment Management's portfolio value fell 57% quarter-over-quarter to $531M.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.