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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
TPH
251
CALL
DELISTED
Tri Pointe Homes
TPH
$314K 0.01%
+20,000
New +$323K
ONIT
252
Onity Group
ONIT
$330M
$312K 0.01%
560
-840
-60% -$457K
JPM icon
253
CALL
JPMorgan Chase
JPM
$960B
$310K 0.01%
5,500
-1,900
-26% -$107K
ANF icon
254
PUT
Abercrombie & Fitch
ANF
$5.23B
$303K 0.01%
+7,000
New +$270K
VOD icon
255
Vodafone
VOD
$36.6B
$301K 0.01%
+9,028
New +$320K
FSLR icon
256
CALL
First Solar
FSLR
$26.1B
$299K 0.01%
4,200
-26,100
-86% -$1.73M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$295K 0.01%
+15,100
New +$274K
NKE icon
258
Nike
NKE
$61.1B
$295K 0.01%
+7,600
New +$283K
UPS icon
259
United Parcel Service
UPS
$88.8B
$287K 0.01%
+2,800
New +$281K
SLB icon
260
PUT
SLB Ltd
SLB
$79.1B
$283K 0.01%
2,400
-16,400
-87% -$1.69M
WOLF icon
261
PUT
Wolfspeed
WOLF
$1.52B
$280K 0.01%
5,600
-2,900
-34% -$144K
FCX icon
262
Freeport-McMoran
FCX
$96.3B
$277K 0.01%
+7,600
New +$260K
SPLK
263
CALL
DELISTED
Splunk Inc
SPLK
$277K 0.01%
+5,000
New +$262K
LLY icon
264
Eli Lilly
LLY
$1.09T
$274K 0.01%
+4,400
New +$263K
EOG icon
265
EOG Resources
EOG
$74.6B
$272K 0.01%
+2,326
New +$245K
F icon
266
Ford
F
$56.3B
$271K 0.01%
+15,700
New +$255K
DAL icon
267
PUT
Delta Air Lines
DAL
$59.2B
$270K 0.01%
+7,000
New +$264K
QCOR
268
DELISTED
QUESTCOR PHARMA INC
QCOR
$268K 0.01%
+2,900
New +$248K
FCX icon
269
CALL
Freeport-McMoran
FCX
$96.3B
$264K 0.01%
7,200
-5,300
-42% -$181K
XOM icon
270
CALL
ExxonMobil
XOM
$663B
$262K 0.01%
2,600
-10,900
-81% -$1.1M
KBH icon
271
CALL
KB Home
KBH
$3.52B
$260K 0.01%
+13,000
New +$218K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$259K 0.01%
23,000
-16,068
-41% -$176K
SBUX icon
273
PUT
Starbucks
SBUX
$122B
$255K 0.01%
6,600
-4,200
-39% -$153K
NDP
274
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$253K 0.01%
+1,125
New +$238K
AMGN icon
275
Amgen
AMGN
$224B
$249K 0.01%
+2,100
New +$243K
9 10
11
12 13

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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.