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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
JBLU icon
326
JetBlue
JBLU
$2.19B
– –
-20,900
Closed -$227K
JBLU icon
327
PUT
JetBlue
JBLU
$2.19B
– –
-30,000
Closed -$326K
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-12,000
Closed -$145K
JNPR
329
DELISTED
Juniper Networks
JNPR
– –
-9,200
Closed -$226K
KBH icon
330
CALL
KB Home
KBH
$3.54B
– –
-13,000
Closed -$260K
LLY icon
331
Eli Lilly
LLY
$1.08T
– –
-4,400
Closed -$274K
LNG icon
332
Cheniere Energy
LNG
$54.8B
– –
-7,000
Closed -$502K
LNG icon
333
PUT
Cheniere Energy
LNG
$54.8B
– –
-5,000
Closed -$359K
LYV icon
334
Live Nation Entertainment
LYV
$42.7B
– –
-15,000
Closed -$370K
MSFT icon
335
Microsoft
MSFT
$3.74T
– –
-80,173
Closed -$3.58M
NKE icon
336
CALL
Nike
NKE
$61.3B
– –
-26,000
Closed -$1.01M
NKE icon
337
Nike
NKE
$61.3B
– –
-7,600
Closed -$295K
NKE icon
338
PUT
Nike
NKE
$61.3B
– –
-22,200
Closed -$861K
NML
339
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-50,000
Closed -$1.01M
NOK icon
340
Nokia
NOK
$52.7B
– –
-25,200
Closed -$191K
OEF icon
341
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-7,700
Closed -$873K
OMC icon
342
Omnicom Group
OMC
$23.6B
– –
-5,000
Closed -$356K
OUT icon
343
CALL
Outfront Media
OUT
$5.27B
– –
-273,827
Closed -$5.57M
PSX icon
344
CALL
Phillips 66
PSX
$89.5B
– –
-10,500
Closed -$840K
PVH icon
345
PVH
PVH
$3.91B
– –
-10,000
Closed -$1.17M
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-23,000
Closed -$259K
SBUX icon
347
PUT
Starbucks
SBUX
$122B
– –
-6,600
Closed -$255K
SHOO icon
348
Steven Madden
SHOO
$3.53B
– –
-9,000
Closed -$206K
SSYS icon
349
PUT
Stratasys
SSYS
$782M
– –
-2,000
Closed -$227K
TBT icon
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-8,054
Closed -$489K
12 13
14
15 16

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HIM
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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 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.