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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
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$168M 9.44%
410,844
+137,331
+50% +$45.7M
AAPL icon
2
PUT
Apple
AAPL
$4.52T
$166M 9.32%
6,023,200
+143,200
+2% +$4.2M
UCD
3
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$130M 7.27%
2,351,800
-23,300
-1% -$901K
AAPL icon
4
CALL
Apple
AAPL
$4.52T
$98.7M 5.54%
3,580,800
-544,000
-13% -$16M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$89.9M 5.04%
468,900
+130,800
+39% +$26.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$83.5M 4.68%
435,600
-1,787,500
-80% -$363M
VXX
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$74.5M 4.18%
181,894
+67,456
+59% +$22.4M
UCD
8
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$66.5M 3.73%
1,193,000
+2,200
+0.2% +$85.1K
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$40.1M 2.25%
1,387,800
-103,000
-7% -$3.57M
DD icon
10
CALL
DuPont de Nemours
DD
$19B
$36.8M 2.06%
+342,638
New +$39.7M
AAPL icon
11
Apple
AAPL
$4.52T
$36.3M 2.04%
1,316,528
-803,904
-38% -$23.6M
HAL icon
12
PUT
Halliburton
HAL
$27B
$26.9M 1.51%
760,200
-142,100
-16% -$5.59M
HAL icon
13
CALL
Halliburton
HAL
$27B
$24M 1.34%
678,100
+366,000
+117% +$14.4M
NFLX icon
14
CALL
Netflix
NFLX
$304B
$22M 1.23%
2,127,000
-260,000
-11% -$2.79M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.5T
$20.8M 1.17%
231,400
-116,800
-34% -$10.7M
BABA icon
16
PUT
Alibaba
BABA
$310B
$17.5M 0.98%
296,700
+131,000
+79% +$9.52M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.5T
$17.2M 0.97%
191,800
-49,000
-20% -$4.5M
BABA icon
18
CALL
Alibaba
BABA
$310B
$17M 0.95%
287,500
+77,800
+37% +$5.66M
HAL icon
19
Halliburton
HAL
$27B
$16.7M 0.94%
473,698
+102,113
+27% +$4.02M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15M 0.84%
83,638
+55,921
+202% +$10.4M
TWC
21
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.8%
79,600
-17,900
-18% -$3.34M
TSLA icon
22
PUT
Tesla
TSLA
$1.29T
$13.6M 0.76%
823,500
-106,500
-11% -$1.81M
MU icon
23
PUT
Micron Technology
MU
$1.01T
$12.7M 0.71%
847,400
+1,000
+0.1% +$17.2K
XOM icon
24
CALL
ExxonMobil
XOM
$639B
$12.4M 0.7%
167,400
+77,000
+85% +$5.93M
TSLA icon
25
CALL
Tesla
TSLA
$1.29T
$11.5M 0.65%
694,500
-229,500
-25% -$3.9M
1
2 3 4 5

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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.