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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
(-72%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-209.81%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Alibaba
BABA
|
+$11.6M |
| 3 |
Comcast
CMCSA
|
+$5.65M |
| 4 |
Coca-Cola
KO
|
+$4.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$582M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
Micron Technology
MU
|
+$37.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
451
DELISTED
WW International
WW
| $70K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
WLT
452
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $62K | ﹤0.01% |
+100,000
| New | +$93.1K |
|
453
CALL
EyePoint Inc
EYPT
$1.16B
| $59K | ﹤0.01% |
1,500
| – | – |
|
454
Advanced Micro Devices
AMD
$807B
| $54K | ﹤0.01% |
+20,000
| New | +$56.2K |
|
|
SCON
455
CALL
DELISTED
Superconductor Technologies Inc.
SCON
| $42K | ﹤0.01% |
+20
| New | +$66.4K |
|
|
ZNGA
456
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | ﹤0.01% |
10,000
-192,500
| -95% | -$497K |
|
|
RSH
457
PUT
DELISTED
RADIOSHACK CORP
RSH
| $10K | ﹤0.01% |
60,100
-12,700
| -17% | -$4.24K |
|
|
RSH
458
DELISTED
RADIOSHACK CORP
RSH
| $3K | ﹤0.01% |
17,114
-90,232
| -84% | -$30.1K |
|
459
CALL
Alcoa
AA
$13.3B
| – | – |
-16,105
| Closed | -$612K |
|
|
460
Alcoa
AA
$13.3B
| – | – |
-33,042
| Closed | -$1.25M |
|
|
461
PUT
Alcoa
AA
$13.3B
| – | – |
-14,773
| Closed | -$560K |
|
462
CALL
AbbVie
ABBV
$443B
| – | – |
-50,000
| Closed | -$3.25M |
|
463
CALL
Adobe
ADBE
$102B
| – | – |
-10,300
| Closed | -$749K |
|
464
CALL
American Electric Power
AEP
$68.2B
| – | – |
-20,000
| Closed | -$1.2M |
|
465
American International
AIG
$39.7B
| – | – |
-16,497
| Closed | -$885K |
|
466
CALL
Alaska Air
ALK
$5.35B
| – | – |
-158,100
| Closed | -$9.45M |
|
467
Amgen
AMGN
$226B
| – | – |
-7,900
| Closed | -$1.26M |
|
468
Arcturus Therapeutics
ARCT
$226M
| – | – |
-1,429
| Closed | -$37K |
|
|
469
PUT
Arcturus Therapeutics
ARCT
$226M
| – | – |
-1,429
| Closed | -$37K |
|
470
ATI
ATI
$31.2B
| – | – |
-11,264
| Closed | -$392K |
|
471
CALL
AstraZeneca
AZN
$245B
| – | – |
-276,200
| Closed | -$19.4M |
|
|
472
PUT
AstraZeneca
AZN
$245B
| – | – |
-61,300
| Closed | -$4.31M |
|
473
BlackBerry
BB
$5.22B
| – | – |
-206,713
| Closed | -$2.1M |
|
474
CALL
Best Buy
BBY
$18B
| – | – |
-39,100
| Closed | -$1.53M |
|
|
475
PUT
Best Buy
BBY
$18B
| – | – |
-32,400
| Closed | -$1.27M |
|
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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.