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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
BAC icon
301
PUT
Bank of America
BAC
$447B
$153K 0.01%
+10,000
New +$155K
FIO
302
DELISTED
FUSION-IO INC COM
FIO
$149K ﹤0.01%
+13,200
New +$123K
PBR icon
303
CALL
Petrobras
PBR
$116B
$147K ﹤0.01%
10,000
-20,100
-67% -$293K
JFR icon
304
Nuveen Floating Rate Income Fund
JFR
$1.26B
$145K ﹤0.01%
+12,000
New +$141K
GRPN icon
305
PUT
Groupon
GRPN
$916M
$122K ﹤0.01%
+925
New +$122K
GRPN icon
306
Groupon
GRPN
$916M
$119K ﹤0.01%
+901
New +$119K
GRPN icon
307
CALL
Groupon
GRPN
$916M
$80K ﹤0.01%
+605
New +$79.7K
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
23,200
-3,000
-11% -$10.9K
RSH
309
DELISTED
RADIOSHACK CORP
RSH
$65K ﹤0.01%
65,400
-66,600
-50% -$95K
ZNGA
310
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
15,500
-217,900
-93% -$789K
ANR
311
DELISTED
Alpha Natural Resources Inc
ANR
$49K ﹤0.01%
+13,100
New +$52.8K
RSH
312
PUT
DELISTED
RADIOSHACK CORP
RSH
$18K ﹤0.01%
+18,100
New +$25.8K
AAL icon
313
American Airlines Group
AAL
$10.2B
– –
-68,500
Closed -$2.67M
AEO icon
314
CALL
American Eagle Outfitters
AEO
$2.93B
– –
-18,000
Closed -$224K
ALTO icon
315
CALL
Alto Ingredients
ALTO
$319M
– –
-10,000
Closed -$155K
AMGN icon
316
CALL
Amgen
AMGN
$224B
– –
-9,300
Closed -$1.13M
BA icon
317
CALL
Boeing
BA
$185B
– –
-14,200
Closed -$1.74M
BA icon
318
PUT
Boeing
BA
$185B
– –
-8,400
Closed -$1.03M
BBY icon
319
CALL
Best Buy
BBY
$17.6B
– –
-9,100
Closed -$236K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-75,000
Closed -$863K
BKNG icon
321
CALL
Booking.com
BKNG
$160B
– –
-50,000
Closed -$2.38M
BKNG icon
322
Booking.com
BKNG
$160B
– –
-7,850
Closed -$374K
BKNG icon
323
PUT
Booking.com
BKNG
$160B
– –
-12,500
Closed -$596K
C icon
324
CALL
Citigroup
C
$228B
– –
-156,700
Closed -$7.46M
C icon
325
PUT
Citigroup
C
$228B
– –
-11,500
Closed -$549K
11 12
13
14 15

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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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CAM
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OCM
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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.