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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
CMG icon
301
CALL
Chipotle Mexican Grill
CMG
$40.5B
– –
-525,000
Closed -$6.22M
CMG icon
302
Chipotle Mexican Grill
CMG
$40.5B
– –
-250,000
Closed -$2.96M
CMG icon
303
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-400,000
Closed -$4.74M
CRM icon
304
PUT
Salesforce
CRM
$162B
– –
-7,500
Closed -$435K
DDD icon
305
3D Systems Corp
DDD
$633M
– –
-8,000
Closed -$417K
DIS icon
306
PUT
Walt Disney
DIS
$179B
– –
-8,500
Closed -$720K
DKS icon
307
Dick's Sporting Goods
DKS
$18.4B
– –
-10,000
Closed -$466K
DMB
308
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-46,000
Closed -$545K
DVN icon
309
CALL
Devon Energy
DVN
$49.9B
– –
-2,900
Closed -$229K
ED icon
310
CALL
Consolidated Edison
ED
$39.8B
– –
-220,000
Closed -$12.7M
ED icon
311
PUT
Consolidated Edison
ED
$39.8B
– –
-352,000
Closed -$20.3M
ETX
312
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-14,500
Closed -$244K
F icon
313
Ford
F
$55.7B
– –
-15,700
Closed -$268K
FCX icon
314
CALL
Freeport-McMoran
FCX
$96.4B
– –
-7,200
Closed -$264K
FSLR icon
315
First Solar
FSLR
$25.9B
– –
-6,878
Closed -$466K
FSLR icon
316
PUT
First Solar
FSLR
$25.9B
– –
-3,000
Closed -$213K
FWONA icon
317
Liberty Media Series A
FWONA
$23.4B
– –
-22,516
Closed -$547K
GRPN icon
318
CALL
Groupon
GRPN
$889M
– –
-605
Closed -$80K
GRPN icon
319
Groupon
GRPN
$889M
– –
-901
Closed -$117K
HES
320
CALL
DELISTED
Hess
HES
– –
-2,500
Closed -$246K
IBM icon
321
CALL
IBM
IBM
$225B
– –
-31,171
Closed -$5.3M
IBM icon
322
PUT
IBM
IBM
$225B
– –
-20,815
Closed -$3.54M
BRSL
323
Brightstar Lottery PLC
BRSL
$2.07B
– –
-13,000
Closed -$207K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
– –
-15,100
Closed -$295K
JBLU icon
325
CALL
JetBlue
JBLU
$2.19B
– –
-22,000
Closed -$239K
11 12
13
14 15

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
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 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.