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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
CALL
DELISTED
Juniper Networks
JNPR
$271K 0.01%
+10,500
New +$274K
CPRI icon
227
CALL
Capri Holdings
CPRI
$1.77B
$270K 0.01%
+2,900
New +$262K
DD
228
CALL
DELISTED
Du Pont De Nemours E I
DD
$269K 0.01%
+4,212
New +$258K
CHK
229
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.01%
53
-315
-86% -$1.53M
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$258K 0.01%
+8,200
New +$247K
B
231
Barrick Mining
B
$66B
$255K 0.01%
14,300
-153,600
-91% -$2.97M
GM icon
232
PUT
General Motors
GM
$78.4B
$254K 0.01%
7,400
-4,500
-38% -$165K
OXM icon
233
Oxford Industries
OXM
$542M
$250K 0.01%
+3,200
New +$247K
DIS icon
234
Walt Disney
DIS
$179B
$248K 0.01%
+3,100
New +$240K
VOD icon
235
PUT
Vodafone
VOD
$36.7B
$240K 0.01%
+6,500
New +$251K
DTV
236
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$237K 0.01%
+3,100
New +$227K
BBY icon
237
CALL
Best Buy
BBY
$17.6B
$236K 0.01%
+9,100
New +$249K
KO icon
238
PUT
Coca-Cola
KO
$372B
$236K 0.01%
+5,000
New +$193K
AEO icon
239
CALL
American Eagle Outfitters
AEO
$2.91B
$224K 0.01%
+18,000
New +$248K
RH icon
240
RH
RH
$3.46B
$221K 0.01%
+3,000
New +$187K
F icon
241
PUT
Ford
F
$55.7B
$220K 0.01%
14,000
-1,000
-7% -$15.5K
GE icon
242
PUT
GE Aerospace
GE
$382B
$217K 0.01%
1,753
-1,419
-45% -$175K
ORCL icon
243
Oracle
ORCL
$419B
$217K 0.01%
+5,300
New +$202K
NEM icon
244
PUT
Newmont
NEM
$124B
$216K 0.01%
9,200
-67,500
-88% -$1.61M
CELG
245
PUT
DELISTED
Celgene Corp
CELG
$216K 0.01%
+6,200
New +$491K
GS icon
246
PUT
Goldman Sachs
GS
$301B
$213K 0.01%
1,300
+100
+8% +$16.8K
HES
247
CALL
DELISTED
Hess
HES
$213K 0.01%
+2,600
New +$207K
QQQ icon
248
Invesco QQQ Trust
QQQ
$478B
$210K 0.01%
2,400
-15,000
-86% -$1.33M
DIS icon
249
PUT
Walt Disney
DIS
$179B
$208K 0.01%
+2,600
New +$202K
JNPR
250
DELISTED
Juniper Networks
JNPR
$206K 0.01%
+8,000
New +$209K
8 9
10
11 12

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.