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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
MLCO icon
251
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$1.07M 0.06%
+50,000
New +$1.2M
TRP icon
252
CALL
TC Energy
TRP
$66.8B
$1.07M 0.06%
25,000
-50,000
-67% -$2.23M
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.05%
+10,500
New +$1.06M
F icon
254
PUT
Ford
F
$55.2B
$1.05M 0.05%
65,000
-30,600
-32% -$483K
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.04M 0.05%
45,072
-146,879
-77% -$3.1M
PNC icon
256
CALL
PNC Financial Services
PNC
$101B
$1.02M 0.05%
+11,000
New +$993K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.05%
+23,463
New +$1.03M
GDOT icon
258
Green Dot
GDOT
$768M
$992K 0.05%
+62,300
New +$1.07M
LEN icon
259
CALL
Lennar Class A
LEN
$20.7B
$989K 0.05%
20,066
+14,603
+267% +$665K
FCX icon
260
PUT
Freeport-McMoran
FCX
$96.8B
$985K 0.05%
52,000
-66,900
-56% -$1.32M
BB icon
261
PUT
BlackBerry
BB
$5.21B
$982K 0.05%
109,900
-170,300
-61% -$1.73M
MLCO icon
262
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$966K 0.05%
+45,000
New +$1.08M
NFG icon
263
CALL
National Fuel Gas
NFG
$7.73B
$965K 0.05%
+16,000
New +$1.03M
MRVL icon
264
CALL
Marvell Technology
MRVL
$200B
$963K 0.05%
+65,500
New +$1.04M
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$962K 0.05%
18,470
+8,164
+79% +$438K
CHMT
266
CALL
DELISTED
Chemtura Corporation
CHMT
$955K 0.05%
+35,000
New +$865K
LL
267
DELISTED
LL Flooring Holdings, Inc.
LL
$948K 0.05%
+30,813
New +$1.58M
QLIK
268
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$934K 0.05%
+30,000
New +$918K
QQQ icon
269
CALL
Invesco QQQ Trust
QQQ
$481B
$920K 0.05%
8,700
-49,100
-85% -$5.16M
EBAY icon
270
CALL
eBay
EBAY
$45.9B
$911K 0.05%
37,541
+18,533
+98% +$442K
GRPN icon
271
CALL
Groupon
GRPN
$895M
$898K 0.05%
6,225
+2,680
+76% +$411K
VNET
272
VNET Group
VNET
$2.1B
$876K 0.05%
+49,610
New +$860K
CVX icon
273
PUT
Chevron
CVX
$386B
$871K 0.05%
8,300
-96,700
-92% -$10.3M
NFLX icon
274
Netflix
NFLX
$307B
$871K 0.05%
146,300
-248,640
-63% -$1.51M
SLXP
275
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$864K 0.04%
+5,000
New +$734K
9 10
11
12 13

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TGA
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GCM
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BB
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OCM
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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.