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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
SHLD
251
DELISTED
Sears Holding Corporation
SHLD
$315K 0.01%
+13,397
New +$438K
DG icon
252
Dollar General
DG
$26.5B
$306K 0.01%
+5,000
New +$299K
WPM icon
253
CALL
Wheaton Precious Metals
WPM
$61B
$302K 0.01%
+15,100
New +$376K
DD icon
254
DuPont de Nemours
DD
$19.5B
$299K 0.01%
+2,251
New +$300K
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$285K 0.01%
10,000
-20,525
-67% -$751K
F icon
256
PUT
Ford
F
$55.7B
$281K 0.01%
19,000
+9,000
+90% +$154K
CSCO icon
257
Cisco
CSCO
$475B
$279K 0.01%
11,100
-28,457
-72% -$716K
SPLK
258
CALL
DELISTED
Splunk Inc
SPLK
$277K 0.01%
5,000
– –
BB icon
259
BlackBerry
BB
$5.26B
$268K 0.01%
27,000
-194,152
-88% -$1.99M
NEM icon
260
CALL
Newmont
NEM
$124B
$267K 0.01%
11,500
-1,500
-12% -$38.3K
TRIP icon
261
TripAdvisor
TRIP
$1.28B
$265K 0.01%
+2,901
New +$287K
ZU
262
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$265K 0.01%
+7,000
New +$254K
CPRI icon
263
Capri Holdings
CPRI
$1.77B
$264K 0.01%
3,700
-438
-11% -$35.2K
HLF icon
264
Herbalife
HLF
$1.23B
$258K 0.01%
+11,800
New +$315K
XOM icon
265
ExxonMobil
XOM
$657B
$245K 0.01%
2,606
-5,200
-67% -$518K
KO icon
266
Coca-Cola
KO
$372B
$239K 0.01%
+5,600
New +$232K
AAL icon
267
American Airlines Group
AAL
$10.1B
$236K 0.01%
+6,640
New +$261K
LNKD
268
CALL
DELISTED
LinkedIn Corporation
LNKD
$229K 0.01%
1,100
-1,800
-62% -$359K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.01%
+5,000
New +$223K
P
270
PUT
DELISTED
Pandora Media Inc
P
$222K 0.01%
9,200
-32,300
-78% -$857K
PHM icon
271
CALL
Pultegroup
PHM
$25.2B
$220K 0.01%
+12,500
New +$235K
AXP icon
272
PUT
American Express
AXP
$230B
$218K 0.01%
2,500
– –
WB icon
273
Weibo
WB
$1.93B
$217K 0.01%
11,600
-29,100
-71% -$582K
FL
274
CALL
DELISTED
Foot Locker
FL
$216K 0.01%
+3,900
New +$205K
VOD icon
275
PUT
Vodafone
VOD
$36.7B
$214K 0.01%
6,500
-1,000
-13% -$33.3K
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 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.