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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$425K 0.01%
155,000
-5,000
-3% -$15K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$416K 0.01%
+31,185
New +$463K
QIHU
228
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$415K 0.01%
+6,150
New +$548K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.4B
$410K 0.01%
+12,361
New +$416K
BABA icon
230
Alibaba
BABA
$306B
$409K 0.01%
+4,600
New +$413K
CTSH icon
231
Cognizant
CTSH
$26.4B
$403K 0.01%
+9,000
New +$423K
TGT icon
232
Target
TGT
$69.2B
$401K 0.01%
+6,400
New +$388K
ANF icon
233
CALL
Abercrombie & Fitch
ANF
$5.24B
$396K 0.01%
11,000
-2,000
-15% -$81.5K
KATE
234
DELISTED
Kate Spade & Company
KATE
$393K 0.01%
+15,000
New +$514K
RSH
235
DELISTED
RADIOSHACK CORP
RSH
$387K 0.01%
391,337
+325,937
+498% +$280K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.01%
5,000
– –
VLO icon
237
PUT
Valero Energy
VLO
$93.3B
$384K 0.01%
8,300
-2,900
-26% -$146K
DAL icon
238
Delta Air Lines
DAL
$59.5B
$383K 0.01%
+10,600
New +$405K
TOL icon
239
Toll Brothers
TOL
$14.3B
$374K 0.01%
+12,005
New +$411K
F icon
240
CALL
Ford
F
$55.7B
$369K 0.01%
+24,800
New +$424K
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$366K 0.01%
11,200
+3,600
+47% +$131K
LOCO icon
242
CALL
El Pollo Loco
LOCO
$452M
$359K 0.01%
+10,000
New +$346K
APA icon
243
CALL
APA Corp
APA
$14.2B
$345K 0.01%
3,700
– –
C icon
244
Citigroup
C
$228B
$336K 0.01%
6,488
-11,000
-63% -$553K
EOG icon
245
EOG Resources
EOG
$75.2B
$329K 0.01%
3,326
+1,000
+43% +$109K
JPM icon
246
CALL
JPMorgan Chase
JPM
$962B
$327K 0.01%
5,500
– –
HRI icon
247
Herc Holdings
HRI
$5.72B
$325K 0.01%
4,267
-11,126
-72% -$951K
GTAT
248
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$325K 0.01%
+30,000
New +$457K
BKS
249
DELISTED
Barnes & Noble
BKS
$320K 0.01%
24,721
-5,494
-18% -$80.3K
HAL icon
250
Halliburton
HAL
$28.2B
$316K 0.01%
4,897
-3,303
-40% -$226K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.