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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
QCOM icon
251
PUT
Qualcomm
QCOM
$171B
$205K 0.01%
2,600
-36,000
-93% -$2.71M
HPF
252
John Hancock Preferred Income Fund II
HPF
$345M
$200K 0.01%
+10,000
New +$190K
EVT icon
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$197K 0.01%
+10,000
New +$192K
DMB
254
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$180K 0.01%
+16,000
New +$176K
ALTO icon
255
CALL
Alto Ingredients
ALTO
$323M
$155K 0.01%
+10,000
New +$101K
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$146K 0.01%
+10,000
New +$146K
AA icon
257
Alcoa
AA
$14.3B
$130K ﹤0.01%
4,203
-12,235
-74% -$340K
SIRI icon
258
SiriusXM
SIRI
$9.61B
$128K ﹤0.01%
+4,000
New +$141K
RAD
259
PUT
DELISTED
Rite Aid Corporation
RAD
$125K ﹤0.01%
+1,000
New +$122K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K ﹤0.01%
26,200
-70,007
-73% -$323K
WLT
261
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$103K ﹤0.01%
+13,600
New +$150K
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$244M
$98K ﹤0.01%
+15,000
New +$97.1K
WLT
263
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$95K ﹤0.01%
12,600
-14,100
-53% -$155K
FCEL icon
264
CALL
FuelCell Energy
FCEL
$1.54B
$88K ﹤0.01%
+8
New +$69.5K
AAL icon
265
CALL
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$2.51M
AIG icon
266
American International
AIG
$40.4B
– –
-39,697
Closed -$1.97M
AIG icon
267
PUT
American International
AIG
$40.4B
– –
-17,100
Closed -$874K
AMCX icon
268
AMC Global Media
AMCX
$486M
– –
-6,000
Closed -$409K
AMT icon
269
American Tower
AMT
$79B
– –
-3,353
Closed -$268K
AMT icon
270
PUT
American Tower
AMT
$79B
– –
-5,000
Closed -$400K
APA icon
271
CALL
APA Corp
APA
$14.2B
– –
-8,300
Closed -$702K
BA icon
272
Boeing
BA
$184B
– –
-29,100
Closed -$3.79M
BAC icon
273
PUT
Bank of America
BAC
$448B
– –
-130,000
Closed -$2.02M
BBY icon
274
Best Buy
BBY
$17.6B
– –
-5,100
Closed -$140K
BBY icon
275
PUT
Best Buy
BBY
$17.6B
– –
-52,300
Closed -$2.08M
9 10
11
12 13

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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.