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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
VNET
301
CALL
VNET Group
VNET
$2.11B
$687K 0.04%
+38,900
New +$674K
VIAV icon
302
Viavi Solutions
VIAV
$10.6B
$683K 0.04%
+91,507
New +$695K
INTC icon
303
Intel
INTC
$509B
$672K 0.03%
21,506
-158,450
-88% -$5.35M
CVEO icon
304
CALL
Civeo
CVEO
$345M
$670K 0.03%
21,992
-283
-1% -$11.1K
LKM
305
DELISTED
Link Motion Inc.
LKM
$667K 0.03%
178,733
+94,200
+111% +$368K
SPLS
306
DELISTED
Staples Inc
SPLS
$653K 0.03%
40,100
+24,600
+159% +$413K
CS
307
CALL
DELISTED
Credit Suisse Group
CS
$651K 0.03%
+24,800
New +$591K
XCO
308
CALL
DELISTED
Exco Resources
XCO
$641K 0.03%
23,333
– –
KSS icon
309
PUT
Kohl's
KSS
$2.19B
$626K 0.03%
8,000
-29,500
-79% -$2.01M
GLD icon
310
CALL
SPDR Gold Trust
GLD
$144B
$625K 0.03%
5,500
-94,200
-94% -$11M
BB icon
311
CALL
BlackBerry
BB
$5.14B
$621K 0.03%
69,500
-398,200
-85% -$4.05M
AMT icon
312
CALL
American Tower
AMT
$79.4B
$619K 0.03%
+6,600
New +$642K
O icon
313
Realty Income
O
$59.2B
$619K 0.03%
+12,384
New +$620K
WLL
314
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.03%
+67
New +$678K
BALL icon
315
CALL
Ball Corp
BALL
$16.4B
$615K 0.03%
+17,400
New +$602K
DHR icon
316
Danaher
DHR
$145B
$611K 0.03%
+10,712
New +$615K
BP icon
317
BP
BP
$111B
$610K 0.03%
18,801
-9,401
-33% -$308K
HPQ icon
318
HP
HPQ
$26.8B
$608K 0.03%
42,959
+23,121
+117% +$381K
COST icon
319
PUT
Costco
COST
$421B
$606K 0.03%
+4,000
New +$587K
QQQ icon
320
Invesco QQQ Trust
QQQ
$481B
$591K 0.03%
+5,600
New +$588K
VIPS icon
321
PUT
Vipshop
VIPS
$6.94B
$580K 0.03%
+19,700
New +$478K
MCD icon
322
McDonald's
MCD
$195B
$560K 0.03%
+5,750
New +$546K
GME icon
323
GameStop
GME
$8.32B
$558K 0.03%
+58,796
New +$553K
AER icon
324
AerCap
AER
$23.6B
$554K 0.03%
12,700
-4,200
-25% -$177K
PPL
325
CALL
PPL Corp
PPL
$26.7B
$552K 0.03%
+17,608
New +$566K
11 12
13
14 15

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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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.