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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
NSR
276
PUT
DELISTED
Neustar Inc
NSR
$862K 0.04%
+35,000
New +$883K
SBGI icon
277
Sinclair Inc
SBGI
$1.01B
$854K 0.04%
+27,200
New +$739K
DHR icon
278
CALL
Danaher
DHR
$145B
$849K 0.04%
+14,878
New +$854K
DHR icon
279
PUT
Danaher
DHR
$145B
$849K 0.04%
+14,878
New +$854K
TLM
280
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$835K 0.04%
108,700
– –
QEP
281
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$834K 0.04%
40,000
-130,000
-76% -$2.72M
BAC icon
282
Bank of America
BAC
$452B
$831K 0.04%
+54,000
New +$867K
WLB
283
CALL
DELISTED
Westmoreland Coal Company
WLB
$803K 0.04%
+30,000
New +$862K
SLV icon
284
CALL
iShares Silver Trust
SLV
$31.9B
$796K 0.04%
49,900
-133,500
-73% -$2.14M
YUM icon
285
CALL
Yum! Brands
YUM
$40.6B
$783K 0.04%
13,910
-203,642
-94% -$11.1M
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$780K 0.04%
+16,000
New +$794K
YELL
287
DELISTED
Yellow Corporation Common Stock
YELL
$777K 0.04%
43,243
-62,474
-59% -$1.16M
POT
288
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$768K 0.04%
24,100
-286,900
-92% -$10.1M
JCP
289
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$754K 0.04%
89,700
-1,743,900
-95% -$13.6M
GM icon
290
CALL
General Motors
GM
$76.8B
$750K 0.04%
20,000
-1,138,500
-98% -$41.4M
AMZN icon
291
Amazon
AMZN
$2.89T
$749K 0.04%
40,280
-940,900
-96% -$16.5M
AXP icon
292
American Express
AXP
$230B
$742K 0.04%
+9,500
New +$789K
CIVI
293
PUT
DELISTED
Civitas Resources
CIVI
$740K 0.04%
+269
New +$769K
GILD icon
294
Gilead Sciences
GILD
$170B
$726K 0.04%
7,400
-11,800
-61% -$1.2M
UFS
295
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$716K 0.04%
+15,500
New +$653K
WOLF icon
296
CALL
Wolfspeed
WOLF
$1.63B
$710K 0.04%
+20,000
New +$722K
MT icon
297
PUT
ArcelorMittal
MT
$55.7B
$707K 0.04%
+32,800
New +$769K
SHLD
298
PUT
DELISTED
Sears Holding Corporation
SHLD
$700K 0.04%
28,000
– –
PFE icon
299
CALL
Pfizer
PFE
$150B
$696K 0.04%
21,080
-350,982
-94% -$11.2M
NORW icon
300
PUT
Global X MSCI Norway ETF
NORW
$87.8M
$689K 0.04%
62,500
– –
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 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.