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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
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
GG.WS.A
226
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.28M 0.07%
+70,600
New +$1.28M
SNDK
227
CALL
DELISTED
SANDISK CORP
SNDK
$1.27M 0.07%
+20,000
New +$1.63M
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$1.27M 0.07%
18,600
+5,600
+43% +$387K
LNW
229
DELISTED
Light & Wonder
LNW
$1.26M 0.07%
120,072
-149,000
-55% -$1.88M
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$1.26M 0.07%
+16,067
New +$1.28M
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.06%
11,200
-500
-4% -$62.5K
PARA
232
PUT
DELISTED
Paramount Global Class B
PARA
$1.21M 0.06%
20,000
-165,900
-89% -$9.69M
VLO icon
233
CALL
Valero Energy
VLO
$93.8B
$1.21M 0.06%
19,000
-245,000
-93% -$13.7M
DINO icon
234
CALL
HF Sinclair
DINO
$15.4B
$1.21M 0.06%
+30,000
New +$1.15M
MAR icon
235
CALL
Marriott International
MAR
$92.4B
$1.21M 0.06%
+15,000
New +$1.2M
XLNX
236
CALL
DELISTED
Xilinx Inc
XLNX
$1.19M 0.06%
+28,200
New +$1.16M
GDX icon
237
VanEck Gold Miners ETF
GDX
$28.1B
$1.19M 0.06%
65,002
-201,400
-76% -$4.11M
OEF icon
238
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.06%
16,000
+5,500
+52% +$500K
CAT icon
239
Caterpillar
CAT
$396B
$1.18M 0.06%
+14,692
New +$1.22M
MAC icon
240
CALL
Macerich
MAC
$6.98B
$1.17M 0.06%
13,900
-166,100
-92% -$14.5M
NKE icon
241
Nike
NKE
$60.4B
$1.15M 0.06%
+22,968
New +$1.1M
MSFT icon
242
Microsoft
MSFT
$3.68T
$1.15M 0.06%
28,246
-150,197
-84% -$6.54M
RAI
243
DELISTED
Reynolds American Inc
RAI
$1.14M 0.06%
+33,000
New +$1.16M
VALE icon
244
PUT
Vale
VALE
$61.7B
$1.13M 0.06%
+200,000
New +$1.45M
CAM
245
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.06%
+25,000
New +$1.14M
ITUB icon
246
PUT
Itaú Unibanco
ITUB
$82.6B
$1.11M 0.06%
+249,441
New +$1.22M
TAP icon
247
Molson Coors Class B
TAP
$7.72B
$1.1M 0.06%
+14,718
New +$1.11M
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.06%
+35,100
New +$1.07M
HPQ icon
249
CALL
HP
HPQ
$26B
$1.09M 0.06%
77,070
– –
RIG icon
250
PUT
Transocean
RIG
$6.39B
$1.09M 0.06%
74,400
-89,400
-55% -$1.45M
8 9
10
11 12

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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 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.