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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
BBD icon
301
PUT
Banco Bradesco
BBD
$35B
$1.33M 0.02%
+255,105
New +$1.43M
AWAY
302
DELISTED
HOMEAWAY INC COM
AWAY
$1.33M 0.02%
+44,625
New +$1.41M
OEF icon
303
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.02%
10,500
– –
NNN icon
304
CALL
NNN REIT
NNN
$8.71B
$1.3M 0.02%
+33,400
New +$1.26M
QQQ icon
305
PUT
Invesco QQQ Trust
QQQ
$478B
$1.29M 0.02%
12,500
-6,600
-35% -$667K
VC icon
306
CALL
Visteon
VC
$2.83B
$1.28M 0.02%
+12,000
New +$1.16M
TTE icon
307
PUT
TotalEnergies
TTE
$195B
$1.28M 0.02%
+15,836,894,220
New +$1.58M
BBY icon
308
PUT
Best Buy
BBY
$17.6B
$1.27M 0.02%
+32,400
New +$1.14M
WFM
309
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.02%
25,000
– –
AMGN icon
310
Amgen
AMGN
$224B
$1.26M 0.02%
+7,900
New +$1.23M
AA icon
311
Alcoa
AA
$14.3B
$1.25M 0.02%
33,042
+21,140
+178% +$819K
DDS icon
312
PUT
Dillards
DDS
$10.1B
$1.25M 0.02%
+10,000
New +$1.11M
KN icon
313
Knowles
KN
$3.29B
$1.25M 0.02%
+53,100
New +$1.1M
XOM icon
314
ExxonMobil
XOM
$657B
$1.24M 0.02%
13,406
+10,800
+414% +$1.01M
FCX icon
315
Freeport-McMoran
FCX
$96.4B
$1.24M 0.02%
53,000
+41,800
+373% +$1.15M
FWONA icon
316
Liberty Media Series A
FWONA
$23.4B
$1.23M 0.02%
+52,056
New +$1.23M
CLR
317
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.22M 0.02%
+31,900
New +$1.57M
MBLY
318
PUT
DELISTED
Mobileye N.V.
MBLY
$1.22M 0.02%
+30,000
New +$1.41M
AEP icon
319
CALL
American Electric Power
AEP
$67.3B
$1.2M 0.02%
+20,000
New +$1.14M
URBN icon
320
CALL
Urban Outfitters
URBN
$6.8B
$1.2M 0.02%
+34,100
New +$1.11M
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.2M 0.02%
+24,300
New +$1.27M
C icon
322
Citigroup
C
$228B
$1.2M 0.02%
22,088
+15,600
+240% +$828K
CAT icon
323
PUT
Caterpillar
CAT
$388B
$1.16M 0.02%
12,800
+5,000
+64% +$487K
LGF
324
DELISTED
Lions Gate Entertainment
LGF
$1.11M 0.02%
+34,700
New +$1.13M
MS icon
325
PUT
Morgan Stanley
MS
$338B
$1.11M 0.02%
28,600
+5,600
+24% +$199K
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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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.