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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
CALL
Timken Company
TKR
$8.91B
$2.86M 0.04%
+67,200
New +$2.82M
JPM icon
227
CALL
JPMorgan Chase
JPM
$962B
$2.85M 0.04%
45,900
+40,400
+735% +$2.43M
VIAB
228
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.04%
+37,500
New +$2.74M
GPRE icon
229
CALL
Green Plains
GPRE
$1.09B
$2.79M 0.04%
+112,500
New +$3.37M
FCX icon
230
PUT
Freeport-McMoran
FCX
$96.4B
$2.78M 0.04%
+118,900
New +$3.28M
SLV icon
231
CALL
iShares Silver Trust
SLV
$31.5B
$2.76M 0.04%
183,400
+14,500
+9% +$229K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$42.5B
$2.75M 0.04%
+47,800
New +$2.66M
FNSR
233
DELISTED
Finisar Corp
FNSR
$2.75M 0.04%
+141,400
New +$2.42M
CVX icon
234
Chevron
CVX
$386B
$2.65M 0.04%
+23,620
New +$2.68M
XEC
235
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.04%
+25,000
New +$2.77M
EBAY icon
236
PUT
eBay
EBAY
$47.2B
$2.62M 0.04%
110,722
+15,682
+17% +$356K
HCA icon
237
CALL
HCA Healthcare
HCA
$89.1B
$2.57M 0.04%
+35,000
New +$2.46M
DAL icon
238
PUT
Delta Air Lines
DAL
$59.5B
$2.42M 0.03%
49,200
+17,200
+54% +$724K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.03%
+31,600
New +$2.11M
YELL
240
DELISTED
Yellow Corporation Common Stock
YELL
$2.38M 0.03%
+105,717
New +$2.26M
SLV icon
241
PUT
iShares Silver Trust
SLV
$31.5B
$2.37M 0.03%
157,400
+25,500
+19% +$403K
MOS icon
242
PUT
The Mosaic Company
MOS
$7.34B
$2.35M 0.03%
51,500
– –
UPS icon
243
PUT
United Parcel Service
UPS
$88.8B
$2.33M 0.03%
+21,000
New +$2.22M
SLV icon
244
iShares Silver Trust
SLV
$31.5B
$2.32M 0.03%
154,300
+23,800
+18% +$377K
MGM icon
245
MGM Resorts International
MGM
$11.1B
$2.31M 0.03%
108,234
+54,034
+100% +$1.17M
KSS icon
246
PUT
Kohl's
KSS
$2.1B
$2.29M 0.03%
+37,500
New +$2.17M
LNG icon
247
CALL
Cheniere Energy
LNG
$54.8B
$2.27M 0.03%
+32,300
New +$2.28M
BB icon
248
BlackBerry
BB
$5.26B
$2.27M 0.03%
206,713
+179,713
+666% +$1.84M
MCD icon
249
PUT
McDonald's
MCD
$194B
$2.27M 0.03%
+24,200
New +$2.27M
LL
250
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.2M 0.03%
+33,200
New +$1.92M
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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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.