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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
AAPL icon
1
PUT
Apple
AAPL
$4.48T
$181M 14.64%
6,872,800
+849,600
+14% +$24.3M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$151M 12.26%
470,750
+59,906
+15% +$19.1M
UCD
3
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$73.9M 5.99%
2,420,300
+68,500
+3% +$2.35M
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$58.1M 4.71%
180,744
-1,150
-0.6% -$366K
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$41.7M 3.38%
1,254,400
-133,400
-10% -$4.45M
AAPL icon
6
CALL
Apple
AAPL
$4.48T
$41.6M 3.37%
1,581,600
-1,999,200
-56% -$57.1M
BABA icon
7
CALL
Alibaba
BABA
$310B
$41.3M 3.34%
508,100
+220,600
+77% +$17.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$34.9M 2.83%
171,400
-264,200
-61% -$54.3M
UCD
9
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$29.6M 2.39%
1,021,900
-171,100
-14% -$5.88M
C icon
10
CALL
Citigroup
C
$231B
$22.9M 1.85%
442,500
+426,100
+2,598% +$22.6M
NFLX icon
11
CALL
Netflix
NFLX
$302B
$22.8M 1.84%
1,990,000
-137,000
-6% -$1.57M
BABA icon
12
PUT
Alibaba
BABA
$310B
$21.4M 1.73%
262,800
-33,900
-11% -$2.66M
HAL icon
13
CALL
Halliburton
HAL
$27B
$20.1M 1.63%
589,900
-88,200
-13% -$3.33M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.48T
$20M 1.62%
191,000
-40,400
-17% -$4.15M
NFLX icon
15
PUT
Netflix
NFLX
$302B
$16M 1.3%
1,400,000
+1,316,000
+1,567% +$15M
HAL icon
16
PUT
Halliburton
HAL
$27B
$14.9M 1.21%
437,500
-322,700
-42% -$12.2M
TWTR
17
CALL
DELISTED
Twitter, Inc.
TWTR
$13.5M 1.1%
585,400
+228,600
+64% +$6.1M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.48T
$13.3M 1.08%
127,200
-64,600
-34% -$6.64M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.5M 1.01%
61,419
+56,465
+1,140% +$11.6M
XOM icon
20
PUT
ExxonMobil
XOM
$638B
$11.2M 0.91%
143,600
+33,500
+30% +$2.68M
MSFT icon
21
CALL
Microsoft
MSFT
$3.67T
$10.6M 0.86%
190,600
-5,100
-3% -$268K
GM icon
22
General Motors
GM
$77B
$9.32M 0.75%
274,149
+56,847
+26% +$1.97M
BRCM
23
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27M 0.75%
160,300
+2,900
+2% +$156K
GM icon
24
PUT
General Motors
GM
$77B
$8.97M 0.73%
263,700
-95,000
-26% -$3.3M
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$7.79M 0.63%
74,439
+42,159
+131% +$4.33M
1
2 3 4 5

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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.