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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$3.02B
AUM Growth
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
351
CALL
Mastercard
MA
$490B
– –
-31,700
Closed -$2.39M
MBI icon
352
PUT
MBIA
MBI
$254M
– –
-50,000
Closed -$700K
MMT
353
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-15,000
Closed -$98K
MOS icon
354
The Mosaic Company
MOS
$7.18B
– –
-15,200
Closed -$749K
MS icon
355
Morgan Stanley
MS
$342B
– –
-11,600
Closed -$358K
NEM icon
356
Newmont
NEM
$124B
– –
-37,100
Closed -$894K
NEM icon
357
PUT
Newmont
NEM
$124B
– –
-9,200
Closed -$216K
NUS icon
358
PUT
Nu Skin
NUS
$236M
– –
-4,000
Closed -$331K
ORCL icon
359
Oracle
ORCL
$442B
– –
-5,300
Closed -$218K
OXM icon
360
Oxford Industries
OXM
$538M
– –
-3,200
Closed -$250K
PLUG icon
361
CALL
Plug Power
PLUG
$3.2B
– –
-53,300
Closed -$377K
QCOM icon
362
CALL
Qualcomm
QCOM
$171B
– –
-6,700
Closed -$527K
QQQ icon
363
Invesco QQQ Trust
QQQ
$481B
– –
-2,400
Closed -$214K
RH icon
364
RH
RH
$3.41B
– –
-3,000
Closed -$221K
RL icon
365
Ralph Lauren
RL
$23.6B
– –
-1,800
Closed -$290K
SBUX icon
366
Starbucks
SBUX
$124B
– –
-27,600
Closed -$1M
SIRI icon
367
SiriusXM
SIRI
$9.59B
– –
-4,000
Closed -$128K
SSYS icon
368
CALL
Stratasys
SSYS
$767M
– –
-10,000
Closed -$1.06M
WOLF icon
369
Wolfspeed
WOLF
$1.65B
– –
-9,100
Closed -$452K
X
370
DELISTED
US Steel
X
– –
-10,000
Closed -$276K
XOM icon
371
PUT
ExxonMobil
XOM
$657B
– –
-3,800
Closed -$371K
RAD
372
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$125K
P
373
CALL
DELISTED
Pandora Media Inc
P
– –
-27,500
Closed -$836K
MON
374
DELISTED
Monsanto Co
MON
– –
-7,965
Closed -$906K
BWLD
375
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,600
Closed -$534K
12 13 14
15
16

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
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AIP
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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.