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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
PUT
Gilead Sciences
GILD
$168B
$1.73M 0.03%
18,400
+10,900
+145% +$1.13M
MRK icon
277
Merck
MRK
$322B
$1.72M 0.02%
+31,650
New +$1.76M
MSFT icon
278
CALL
Microsoft
MSFT
$3.74T
$1.71M 0.02%
36,800
-346,000
-90% -$16.2M
UVXY icon
279
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
ORCL icon
280
CALL
Oracle
ORCL
$419B
$1.69M 0.02%
37,600
+7,600
+25% +$309K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$1.67M 0.02%
+19,250
New +$1.66M
C icon
282
PUT
Citigroup
C
$228B
$1.65M 0.02%
+30,400
New +$1.61M
QSR icon
283
PUT
Restaurant Brands International
QSR
$25.6B
$1.64M 0.02%
+42,000
New +$1.61M
BKS
284
CALL
DELISTED
Barnes & Noble
BKS
$1.63M 0.02%
+106,820
New +$1.52M
RAI
285
CALL
DELISTED
Reynolds American Inc
RAI
$1.61M 0.02%
+50,000
New +$1.58M
CMCSA icon
286
PUT
Comcast
CMCSA
$91B
$1.6M 0.02%
+55,000
New +$1.51M
DDD icon
287
CALL
3D Systems Corp
DDD
$633M
$1.59M 0.02%
48,300
-20,700
-30% -$747K
HP icon
288
CALL
Helmerich & Payne
HP
$4.25B
$1.58M 0.02%
+23,700
New +$1.85M
GMCR
289
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.55M 0.02%
11,700
-3,900
-25% -$553K
TRIP icon
290
TripAdvisor
TRIP
$1.28B
$1.55M 0.02%
20,701
+17,800
+614% +$1.39M
BBY icon
291
CALL
Best Buy
BBY
$17.6B
$1.53M 0.02%
+39,100
New +$1.37M
CPRI icon
292
CALL
Capri Holdings
CPRI
$1.77B
$1.5M 0.02%
+20,000
New +$1.49M
MRVL icon
293
Marvell Technology
MRVL
$191B
$1.49M 0.02%
103,000
+25,000
+32% +$339K
UAL icon
294
PUT
United Airlines
UAL
$41B
$1.49M 0.02%
22,300
-45,300
-67% -$2.51M
F icon
295
PUT
Ford
F
$55.7B
$1.48M 0.02%
95,600
+76,600
+403% +$1.13M
DISH
296
CALL
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
+20,000
New +$1.35M
OXY icon
297
PUT
Occidental Petroleum
OXY
$59B
$1.45M 0.02%
+18,031
New +$1.5M
HPQ icon
298
CALL
HP
HPQ
$26.6B
$1.41M 0.02%
77,070
-141,368
-65% -$2.37M
P
299
CALL
DELISTED
Pandora Media Inc
P
$1.39M 0.02%
78,000
-6,900
-8% -$136K
CAT icon
300
CALL
Caterpillar
CAT
$388B
$1.37M 0.02%
+15,200
New +$1.48M
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.