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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
NORW icon
326
CALL
Global X MSCI Norway ETF
NORW
$88.1M
$551K 0.03%
50,000
– –
MGM icon
327
PUT
MGM Resorts International
MGM
$11.1B
$547K 0.03%
26,000
-313,400
-92% -$6.56M
RSX
328
DELISTED
VanEck Russia ETF
RSX
$533K 0.03%
+31,329
New +$511K
DD icon
329
DuPont de Nemours
DD
$19.5B
$523K 0.03%
+4,308
New +$511K
BRSL
330
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$522K 0.03%
+30,000
New +$522K
RAX
331
CALL
DELISTED
Rackspace Hosting Inc
RAX
$516K 0.03%
+10,000
New +$491K
DWA
332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$513K 0.03%
21,200
-2,900
-12% -$61.7K
GDX icon
333
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$506K 0.03%
15,000
-519,500
-97% -$10.6M
GLBR
334
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$501K 0.03%
+23,500
New +$1.06M
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
$500K 0.03%
2,000
-20,293
-91% -$5.04M
LPX icon
336
CALL
Louisiana-Pacific
LPX
$5.18B
$495K 0.03%
+30,000
New +$494K
VER
337
PUT
DELISTED
VEREIT, Inc.
VER
$493K 0.03%
10,000
– –
CA
338
CALL
DELISTED
CA, Inc.
CA
$489K 0.03%
+15,000
New +$475K
BGC
339
DELISTED
General Cable Corporation
BGC
$488K 0.03%
28,315
+515
+2% +$7.29K
PEP icon
340
PUT
PepsiCo
PEP
$192B
$478K 0.02%
5,000
-68,200
-93% -$6.6M
SDLP
341
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$471K 0.02%
5,040
+1,820
+57% +$263K
HTS
342
DELISTED
HATTERAS FINANCIAL CORP
HTS
$470K 0.02%
+25,900
New +$472K
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
$470K 0.02%
+51
New +$516K
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
$468K 0.02%
5,500
-13,750
-71% -$1.19M
BBD icon
345
PUT
Banco Bradesco
BBD
$34.3B
$464K 0.02%
106,294
-148,811
-58% -$730K
SNV
346
DELISTED
Synovus
SNV
$463K 0.02%
+16,525
New +$448K
SQM icon
347
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$456K 0.02%
+25,675
New +$586K
ANDV
348
PUT
DELISTED
Andeavor
ANDV
$456K 0.02%
5,000
-45,000
-90% -$3.78M
XOP icon
349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$455K 0.02%
+2,200
New +$427K
RXD icon
350
PUT
ProShares UltraShort Health Care
RXD
$3.02M
$452K 0.02%
675
-138
-17% -$30.2K
12 13
14
15 16

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YCM
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HCM
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BIG
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DCM
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FAM
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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.