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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
SLB icon
301
CALL
SLB Ltd
SLB
$79.7B
– –
-5,800
Closed -$511K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-200,067
Closed -$36.7M
VLO icon
303
CALL
Valero Energy
VLO
$93.3B
– –
-7,000
Closed -$355K
XLB icon
304
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-57,600
Closed -$2.5M
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
– –
-390
Closed -$470K
CHK
306
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-428
Closed -$2.19M
APC
307
CALL
DELISTED
Anadarko Petroleum
APC
– –
-17,900
Closed -$1.42M
APC
308
PUT
DELISTED
Anadarko Petroleum
APC
– –
-10,400
Closed -$825K
BKS
309
DELISTED
Barnes & Noble
BKS
– –
-25,332
Closed -$248K
LINE
310
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-172,200
Closed -$4.69M
LINE
311
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,600
Closed -$207K
BRCM
312
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,600
Closed -$318K
ANR
313
DELISTED
Alpha Natural Resources Inc
ANR
– –
-15,100
Closed -$108K
RVBD
314
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-12,600
Closed -$228K
TIBX
315
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-25,000
Closed -$562K
SNTS
316
PUT
DELISTED
SANTARUS INC
SNTS
– –
-1,000
Closed -$20M
GG.WS.A
317
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-21,200
Closed -$459K
GG
318
DELISTED
Goldcorp Inc
GG
– –
-36,100
Closed -$782K
RHT
319
CALL
DELISTED
Red Hat Inc
RHT
– –
-5,600
Closed -$314K
RHT
320
DELISTED
Red Hat Inc
RHT
– –
-14,700
Closed -$824K
9 10 11 12
13

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HIM
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.