We are live on ! Find out more
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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,173
Closed -$587K
TPH
352
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$314K
TPH
353
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-78,000
Closed -$1.23M
UPS icon
354
United Parcel Service
UPS
$88.8B
– –
-2,800
Closed -$287K
USO icon
355
CALL
United States Oil Fund
USO
$1.8B
– –
-1,438
Closed -$447K
USO icon
356
United States Oil Fund
USO
$1.8B
– –
-1,388
Closed -$400K
V icon
357
CALL
Visa
V
$677B
– –
-7,600
Closed -$399K
V icon
358
Visa
V
$677B
– –
-13,600
Closed -$716K
VLO icon
359
CALL
Valero Energy
VLO
$93.3B
– –
-22,200
Closed -$1.11M
VOD icon
360
Vodafone
VOD
$36.7B
– –
-9,028
Closed -$301K
WOLF icon
361
PUT
Wolfspeed
WOLF
$1.57B
– –
-5,600
Closed -$280K
WY icon
362
CALL
Weyerhaeuser
WY
$18B
– –
-800,000
Closed -$26.5M
WY icon
363
Weyerhaeuser
WY
$18B
– –
-830,032
Closed -$27.5M
WY icon
364
PUT
Weyerhaeuser
WY
$18B
– –
-708,600
Closed -$23.4M
XOM icon
365
CALL
ExxonMobil
XOM
$657B
– –
-2,600
Closed -$262K
ONIT
366
Onity Group
ONIT
$328M
– –
-560
Closed -$312K
NDP
367
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,125
Closed -$253K
SPLK
368
PUT
DELISTED
Splunk Inc
SPLK
– –
-4,200
Closed -$232K
RSX
369
DELISTED
VanEck Russia ETF
RSX
– –
-132,369
Closed -$3.48M
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,200
Closed -$69.5K
ZNGA
371
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,500
Closed -$49K
CVA
372
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-100,000
Closed -$2.01M
CVA
373
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-100,000
Closed -$2.01M
JMF
374
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-20,000
Closed -$444K
DATA
375
DELISTED
Tableau Software, Inc.
DATA
– –
-7,489
Closed -$534K
12 13 14
15
16

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.