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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
CVEO icon
326
CALL
Civeo
CVEO
$337M
$1.1M 0.02%
+22,275
New +$2.77M
BP icon
327
PUT
BP
BP
$111B
$1.09M 0.02%
+34,590
New +$1.16M
RRC icon
328
CALL
Range Resources
RRC
$9.5B
$1.07M 0.02%
+20,000
New +$1.29M
UNT
329
PUT
DELISTED
UNIT Corporation
UNT
$1.05M 0.02%
+30,700
New +$1.33M
DDS icon
330
Dillards
DDS
$10.1B
$1.04M 0.02%
+8,299
New +$925K
M icon
331
CALL
Macy's
M
$6.45B
$1.02M 0.01%
+15,500
New +$938K
TTWO icon
332
CALL
Take-Two Interactive
TTWO
$46.8B
$1.01M 0.01%
+36,000
New +$919K
CBST
333
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.01M 0.01%
+10,000
New +$777K
ORCL icon
334
PUT
Oracle
ORCL
$419B
$990K 0.01%
22,000
-1,500
-6% -$61K
CSCO icon
335
Cisco
CSCO
$475B
$978K 0.01%
35,157
+24,057
+217% +$621K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$978K 0.01%
13,000
+8,000
+160% +$585K
SINA
337
DELISTED
Sina Corp
SINA
$968K 0.01%
25,883
-246,450
-90% -$9.57M
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$947K 0.01%
+30,000
New +$921K
VMW
339
PUT
DELISTED
VMware, Inc
VMW
$939K 0.01%
+11,400
New +$973K
JCP
340
DELISTED
J.C. Penney Company, Inc.
JCP
$938K 0.01%
144,806
-24,500
-14% -$180K
AIG icon
341
American International
AIG
$40.4B
$924K 0.01%
+16,497
New +$885K
F icon
342
Ford
F
$55.7B
$904K 0.01%
+58,305
New +$859K
BLK icon
343
Blackrock
BLK
$178B
$894K 0.01%
+2,500
New +$854K
BP icon
344
BP
BP
$111B
$892K 0.01%
28,202
+5,585
+25% +$188K
QSR icon
345
Restaurant Brands International
QSR
$25.6B
$880K 0.01%
+22,536
New +$866K
ORCL icon
346
Oracle
ORCL
$419B
$867K 0.01%
+19,276
New +$784K
URBN icon
347
Urban Outfitters
URBN
$6.8B
$861K 0.01%
+24,500
New +$794K
TLM
348
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$852K 0.01%
+108,700
New +$683K
NORW icon
349
PUT
Global X MSCI Norway ETF
NORW
$87M
$838K 0.01%
+62,500
New +$1.49M
CMCSA icon
350
Comcast
CMCSA
$91B
$830K 0.01%
28,600
-46,400
-62% -$1.27M
12 13
14
15 16

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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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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.