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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
VOD icon
276
PUT
Vodafone
VOD
$36.5B
$248K 0.01%
7,500
+1,000
+15% +$35.4K
HES
277
CALL
DELISTED
Hess
HES
$246K 0.01%
2,500
-100
-4% -$9.02K
ETX
278
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$244K 0.01%
+14,500
New +$240K
KYE
279
DELISTED
Kayne Anderson Energy
KYE
$243K 0.01%
7,500
-14,500
-66% -$424K
JBLU icon
280
CALL
JetBlue
JBLU
$2.22B
$239K 0.01%
+22,000
New +$203K
HPQ icon
281
PUT
HP
HPQ
$26.7B
$236K 0.01%
+15,414
New +$232K
YOKU
282
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$236K 0.01%
+9,900
New +$222K
AXP icon
283
PUT
American Express
AXP
$230B
$235K 0.01%
+2,500
New +$225K
SPLK
284
PUT
DELISTED
Splunk Inc
SPLK
$232K 0.01%
4,200
+200
+5% +$10.5K
CMCSA icon
285
CALL
Comcast
CMCSA
$89.8B
$231K 0.01%
+8,600
New +$221K
SLV icon
286
iShares Silver Trust
SLV
$31.5B
$231K 0.01%
11,400
-15,000
-57% -$283K
DVN icon
287
CALL
Devon Energy
DVN
$50B
$229K 0.01%
+2,900
New +$211K
JBLU icon
288
JetBlue
JBLU
$2.22B
$227K 0.01%
+20,900
New +$193K
SSYS icon
289
PUT
Stratasys
SSYS
$780M
$227K 0.01%
+2,000
New +$196K
JNPR
290
DELISTED
Juniper Networks
JNPR
$226K 0.01%
9,200
+1,200
+15% +$29.8K
BTU
291
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$224K 0.01%
+927
New +$241K
BAC icon
292
Bank of America
BAC
$447B
$214K 0.01%
+13,928
New +$216K
FSLR icon
293
PUT
First Solar
FSLR
$26.4B
$213K 0.01%
3,000
-7,800
-72% -$516K
PETM
294
DELISTED
PETSMART INC
PETM
$209K 0.01%
+3,500
New +$221K
BRSL
295
Brightstar Lottery PLC
BRSL
$2.06B
$207K 0.01%
13,000
-24,800
-66% -$336K
SHOO icon
296
Steven Madden
SHOO
$3.57B
$206K 0.01%
+9,000
New +$202K
ZU
297
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$201K 0.01%
+4,900
New +$197K
NOK icon
298
Nokia
NOK
$52.6B
$191K 0.01%
+25,200
New +$192K
F icon
299
PUT
Ford
F
$56.1B
$173K 0.01%
10,000
-4,000
-29% -$65.1K
PLUG icon
300
Plug Power
PLUG
$3.04B
$163K 0.01%
34,900
-36,100
-51% -$184K
10 11
12
13 14

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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.