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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
+8.54%
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
$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
USO icon
226
CALL
United States Oil Fund
USO
$1.78B
$447K 0.01%
+1,438
New +$432K
JMF
227
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$444K 0.01%
20,000
-20,000
-50% -$411K
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$440K 0.01%
30,525
-22,385
-42% -$704K
CRM icon
229
PUT
Salesforce
CRM
$162B
$435K 0.01%
7,500
+2,500
+50% +$135K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.01%
5,000
+1,000
+25% +$85K
USO icon
231
United States Oil Fund
USO
$1.78B
$432K 0.01%
1,388
+75
+6% +$22.5K
DDD icon
232
CALL
3D Systems Corp
DDD
$611M
$431K 0.01%
+7,200
New +$370K
AAL icon
233
CALL
American Airlines Group
AAL
$9.93B
$427K 0.01%
+10,000
New +$390K
V icon
234
CALL
Visa
V
$675B
$399K 0.01%
7,600
-10,000
-57% -$523K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$397K 0.01%
+33,300
New +$547K
HPQ icon
236
CALL
HP
HPQ
$27.3B
$377K 0.01%
24,662
-17,176
-41% -$258K
BBY icon
237
Best Buy
BBY
$17.4B
$376K 0.01%
+12,111
New +$326K
LYV icon
238
Live Nation Entertainment
LYV
$43B
$370K 0.01%
+15,000
New +$337K
SODA
239
DELISTED
SodaStream International Ltd
SODA
$370K 0.01%
+11,023
New +$433K
APA icon
240
CALL
APA Corp
APA
$14.4B
$369K 0.01%
+3,700
New +$335K
CPRI icon
241
Capri Holdings
CPRI
$1.75B
$367K 0.01%
+4,138
New +$380K
LNG icon
242
PUT
Cheniere Energy
LNG
$54.9B
$359K 0.01%
+5,000
New +$304K
OMC icon
243
Omnicom Group
OMC
$23.2B
$356K 0.01%
5,000
-3,000
-38% -$209K
BP icon
244
CALL
BP
BP
$110B
$353K 0.01%
8,191
-3,668
-31% -$151K
CPRI icon
245
PUT
Capri Holdings
CPRI
$1.75B
$345K 0.01%
3,900
+500
+15% +$45.9K
AA icon
246
Alcoa
AA
$13.6B
$338K 0.01%
9,447
+5,244
+125% +$172K
BIDU icon
247
Baidu
BIDU
$37.1B
$329K 0.01%
1,760
-24,192
-93% -$3.96M
NEM icon
248
CALL
Newmont
NEM
$124B
$329K 0.01%
13,000
-2,500
-16% -$60.2K
GE icon
249
PUT
GE Aerospace
GE
$380B
$326K 0.01%
2,587
+834
+48% +$106K
JBLU icon
250
PUT
JetBlue
JBLU
$2.13B
$326K 0.01%
+30,000
New +$277K
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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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.