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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
FSLR icon
276
CALL
First Solar
FSLR
$25.9B
$205K 0.01%
4,200
– –
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
45
-356
-89% -$1.88M
BA icon
278
Boeing
BA
$184B
$204K 0.01%
+1,600
New +$202K
P
279
DELISTED
Pandora Media Inc
P
$203K 0.01%
8,400
-22,900
-73% -$608K
BAC icon
280
PUT
Bank of America
BAC
$448B
$171K ﹤0.01%
10,000
– –
KBH icon
281
PUT
KB Home
KBH
$3.54B
$159K ﹤0.01%
+10,700
New +$184K
WWE
282
DELISTED
World Wrestling Entertainment
WWE
$148K ﹤0.01%
10,765
-22,535
-68% -$305K
PBR icon
283
CALL
Petrobras
PBR
$116B
$141K ﹤0.01%
10,000
– –
PLUG icon
284
Plug Power
PLUG
$3.1B
$141K ﹤0.01%
30,700
-4,200
-12% -$21.6K
LKM
285
PUT
DELISTED
Link Motion Inc.
LKM
$134K ﹤0.01%
19,300
-82,500
-81% -$505K
LKM
286
DELISTED
Link Motion Inc.
LKM
$133K ﹤0.01%
19,148
-264,494
-93% -$1.62M
GRPN icon
287
PUT
Groupon
GRPN
$889M
$111K ﹤0.01%
825
-100
-11% -$13K
RSH
288
PUT
DELISTED
RADIOSHACK CORP
RSH
$91K ﹤0.01%
92,900
+74,800
+413% +$64.2K
WLT
289
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$81K ﹤0.01%
34,800
-51,700
-60% -$267K
ANR
290
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
14,100
+1,000
+8% +$3.45K
ACI
291
DELISTED
ARCH COAL, INC.
ACI
$28K ﹤0.01%
+1,330
New +$39.9K
AIG icon
292
PUT
American International
AIG
$40.4B
– –
-9,600
Closed -$522K
AMGN icon
293
Amgen
AMGN
$224B
– –
-2,100
Closed -$249K
ANF icon
294
PUT
Abercrombie & Fitch
ANF
$5.24B
– –
-7,000
Closed -$303K
AZN icon
295
AstraZeneca
AZN
$246B
– –
-13,087
Closed -$958K
BAC icon
296
Bank of America
BAC
$448B
– –
-13,928
Closed -$222K
BP icon
297
CALL
BP
BP
$111B
– –
-8,191
Closed -$353K
BTO
298
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-21,100
Closed -$488K
CL icon
299
CALL
Colgate-Palmolive
CL
$73.6B
– –
-30,000
Closed -$2.01M
CMCSA icon
300
CALL
Comcast
CMCSA
$91B
– –
-8,600
Closed -$231K
10 11
12
13 14

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
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GCM
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BB
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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.