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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
TOL icon
351
CALL
Toll Brothers
TOL
$14.3B
$823K 0.01%
+23,900
New +$780K
SONC
352
PUT
DELISTED
Sonic Corp
SONC
$817K 0.01%
+30,000
New +$760K
TRIP icon
353
PUT
TripAdvisor
TRIP
$1.28B
$806K 0.01%
10,800
-6,000
-36% -$468K
SHLD
354
PUT
DELISTED
Sears Holding Corporation
SHLD
$800K 0.01%
28,000
-2,063
-7% -$67.6K
FDX icon
355
PUT
FedEx
FDX
$76.3B
$799K 0.01%
+4,600
New +$778K
GOOG icon
356
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$796K 0.01%
30,082
– –
CZR
357
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$782K 0.01%
+49,800
New +$666K
CZR
358
DELISTED
Caesars Entertainment Corporation
CZR
$780K 0.01%
49,700
-300
-0.6% -$4.01K
GPRO icon
359
GoPro
GPRO
$114M
$772K 0.01%
12,210
-173,740
-93% -$12.8M
BLMN icon
360
CALL
Bloomin' Brands
BLMN
$952M
$763K 0.01%
+30,800
New +$648K
WBA
361
PUT
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.01%
+10,000
New +$669K
XCO
362
CALL
DELISTED
Exco Resources
XCO
$760K 0.01%
+23,333
New +$975K
PVH icon
363
PUT
PVH
PVH
$3.91B
$756K 0.01%
+5,900
New +$708K
ADBE icon
364
CALL
Adobe
ADBE
$105B
$749K 0.01%
+10,300
New +$722K
SINA
365
PUT
DELISTED
Sina Corp
SINA
$748K 0.01%
20,000
-266,000
-93% -$10.3M
WWE
366
DELISTED
World Wrestling Entertainment
WWE
$746K 0.01%
60,465
+49,700
+462% +$624K
NAME
367
DELISTED
Rightside Group, Ltd.
NAME
$738K 0.01%
+109,839
New +$971K
LBRDA icon
368
Liberty Broadband Class A
LBRDA
$5.33B
$732K 0.01%
+14,607
New +$722K
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.4B
$725K 0.01%
18,541
+6,180
+50% +$226K
ADSK icon
370
Autodesk
ADSK
$53.1B
$710K 0.01%
11,820
-12,988
-52% -$751K
AFSI
371
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$709K 0.01%
+25,200
New +$634K
JPM icon
372
JPMorgan Chase
JPM
$962B
$707K 0.01%
+11,300
New +$680K
MHK icon
373
Mohawk Industries
MHK
$9.26B
$699K 0.01%
+4,500
New +$647K
SBUX icon
374
Starbucks
SBUX
$122B
$697K 0.01%
+17,000
New +$664K
CNSL
375
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$696K 0.01%
+25,400
New +$677K
13 14
15
16 17

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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.