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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
426
PUT
Alto Ingredients
ALTO
$328M
$216K 0.01%
+20,000
New +$193K
BRK.B icon
427
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.01%
+1,500
New +$221K
KRFT
428
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.01%
+2,500
New +$165K
RSH
429
CALL
DELISTED
RADIOSHACK CORP
RSH
$214K 0.01%
1,276,600
-23,300
-2% -$7.77K
CPA icon
430
Copa Holdings
CPA
$6.18B
$212K 0.01%
+2,100
New +$228K
LVS icon
431
Las Vegas Sands
LVS
$29.5B
$210K 0.01%
3,813
-250,497
-99% -$14M
WW
432
PUT
DELISTED
WW International
WW
$210K 0.01%
+30,000
New +$443K
CAR icon
433
Avis
CAR
$4.96B
$207K 0.01%
+3,500
New +$214K
HRI icon
434
PUT
Herc Holdings
HRI
$5.63B
$204K 0.01%
3,133
-53,200
-94% -$3.55M
ALTO icon
435
Alto Ingredients
ALTO
$328M
$196K 0.01%
+18,180
New +$175K
BBD icon
436
Banco Bradesco
BBD
$34.5B
$178K 0.01%
+40,817
New +$200K
UVXY icon
437
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
KLIC icon
438
CALL
Kulicke & Soffa
KLIC
$5.05B
$159K 0.01%
+10,200
New +$158K
QUIK icon
439
CALL
QuickLogic
QUIK
$229M
$154K 0.01%
+5,714
New +$184K
TLM
440
DELISTED
TALISMAN ENERGY INC
TLM
$147K 0.01%
19,100
-5,400
-22% -$41.3K
CHK
441
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.01%
52
-2,499
-98% -$8.82M
SDLP
442
DELISTED
SEADRILL PARTNERS LLC
SDLP
$144K 0.01%
+1,540
New +$222K
BLDP
443
CALL
Ballard Power Systems
BLDP
$796M
$142K 0.01%
67,500
+47,500
+238% +$95.9K
EGO icon
444
CALL
Eldorado Gold
EGO
$10B
$138K 0.01%
6,000
– –
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.01%
16,297
-128,509
-89% -$1M
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
$120K 0.01%
850
-1,133
-57% -$153K
DXM
447
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$117K 0.01%
+28,000
New +$188K
CLF icon
448
Cleveland-Cliffs
CLF
$6.95B
$89K ﹤0.01%
18,468
+3,468
+23% +$22.3K
RAD
449
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
+500
New +$77.9K
ROYL
450
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$80K ﹤0.01%
50,000
– –
16 17
18
19 20

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BIG
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AIP
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Marathon Trading Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.