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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
CAT icon
276
CALL
Caterpillar
CAT
$388B
– –
-3,000
Closed -$272K
CLF icon
277
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-40,300
Closed -$1.06M
CLF icon
278
Cleveland-Cliffs
CLF
$7.08B
– –
-37,862
Closed -$992K
CLF icon
279
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-10,100
Closed -$265K
CMCSA icon
280
PUT
Comcast
CMCSA
$91B
– –
-40,000
Closed -$1.04M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-76,446
Closed -$3.19M
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-11,100
Closed -$496K
F icon
283
Ford
F
$55.7B
– –
-27,100
Closed -$419K
FCX icon
284
Freeport-McMoran
FCX
$96.4B
– –
-25,600
Closed -$852K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.25B
– –
-41,822
Closed -$1.6M
GOOG icon
286
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,866,972
Closed -$26.1M
GOOG icon
287
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,734,477
Closed -$24.2M
HAL icon
288
Halliburton
HAL
$28.2B
– –
-5,800
Closed -$310K
HD icon
289
CALL
Home Depot
HD
$353B
– –
-10,700
Closed -$863K
HD icon
290
PUT
Home Depot
HD
$353B
– –
-6,700
Closed -$541K
HES
291
DELISTED
Hess
HES
– –
-3,400
Closed -$270K
HES
292
PUT
DELISTED
Hess
HES
– –
-22,100
Closed -$1.84M
HPQ icon
293
HP
HPQ
$26.6B
– –
-67,938
Closed -$914K
HPQ icon
294
PUT
HP
HPQ
$26.6B
– –
-284,498
Closed -$3.61M
INTC icon
295
PUT
Intel
INTC
$493B
– –
-8,000
Closed -$200K
LULU icon
296
PUT
lululemon athletica
LULU
$14.3B
– –
-4,500
Closed -$266K
MBI icon
297
CALL
MBIA
MBI
$253M
– –
-22,600
Closed -$264K
MNST icon
298
Monster Beverage
MNST
$89.2B
– –
-37,200
Closed -$210K
NFLX icon
299
Netflix
NFLX
$311B
– –
-119,000
Closed -$681K
NOK icon
300
CALL
Nokia
NOK
$52.7B
– –
-60,100
Closed -$3.98M
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.