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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
COP icon
326
ConocoPhillips
COP
$150B
– –
-12,600
Closed -$886K
CPRI icon
327
CALL
Capri Holdings
CPRI
$1.77B
– –
-2,900
Closed -$270K
CRM icon
328
CALL
Salesforce
CRM
$162B
– –
-22,300
Closed -$1.27M
DG icon
329
Dollar General
DG
$26.8B
– –
-9,998
Closed -$572K
DIS icon
330
CALL
Walt Disney
DIS
$179B
– –
-6,500
Closed -$520K
DIS icon
331
Walt Disney
DIS
$179B
– –
-3,100
Closed -$253K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$80B
– –
-9,000
Closed -$605K
EVT icon
333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-10,000
Closed -$197K
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-13,000
Closed -$831K
F icon
335
CALL
Ford
F
$56.3B
– –
-21,500
Closed -$335K
FCEL icon
336
CALL
FuelCell Energy
FCEL
$1.58B
– –
-8
Closed -$88K
FCX icon
337
PUT
Freeport-McMoran
FCX
$96.3B
– –
-12,000
Closed -$397K
FDX icon
338
FedEx
FDX
$76.5B
– –
-4,699
Closed -$623K
FRA icon
339
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-10,000
Closed -$146K
GLD icon
340
SPDR Gold Trust
GLD
$143B
– –
-6,183
Closed -$768K
GS icon
341
Goldman Sachs
GS
$302B
– –
-4,000
Closed -$645K
GT icon
342
Goodyear
GT
$1.76B
– –
-12,000
Closed -$314K
HPF
343
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,000
Closed -$200K
HPI
344
John Hancock Preferred Income Fund
HPI
$434M
– –
-16,000
Closed -$319K
JNPR
345
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,500
Closed -$271K
JQC icon
346
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-30,000
Closed -$285K
KO icon
347
PUT
Coca-Cola
KO
$371B
– –
-5,000
Closed -$236K
LOW icon
348
Lowe's Companies
LOW
$125B
– –
-10,667
Closed -$522K
LULU icon
349
CALL
lululemon athletica
LULU
$14.2B
– –
-6,100
Closed -$321K
LULU icon
350
lululemon athletica
LULU
$14.2B
– –
-6,300
Closed -$331K
12 13
14
15 16

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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.