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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
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
$452K 0.02%
+7,100
New +$436K
ILCV icon
352
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$451K 0.02%
10,000
+2,000
+25% +$84.6K
DEI icon
353
Douglas Emmett
DEI
$1.95B
$441K 0.02%
+14,798
New +$430K
SCTY
354
CALL
DELISTED
SolarCity Corporation
SCTY
$441K 0.02%
8,600
-59,900
-87% -$3.08M
PSX icon
355
Phillips 66
PSX
$90B
$440K 0.02%
+5,600
New +$411K
LYB icon
356
CALL
LyondellBasell Industries
LYB
$20.3B
$439K 0.02%
+5,000
New +$421K
C icon
357
Citigroup
C
$231B
$438K 0.02%
8,500
-13,588
-62% -$692K
MTH icon
358
Meritage Homes
MTH
$4.75B
$438K 0.02%
+18,000
New +$364K
DD
359
PUT
DELISTED
Du Pont De Nemours E I
DD
$429K 0.02%
+6,318
New +$451K
MT icon
360
ArcelorMittal
MT
$55.9B
$422K 0.02%
+19,593
New +$460K
MBLY
361
DELISTED
Mobileye N.V.
MBLY
$420K 0.02%
+10,000
New +$389K
DXM
362
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$419K 0.02%
+100,000
New +$672K
QEP
363
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$417K 0.02%
20,000
– –
ZINC
364
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$416K 0.02%
+32,884
New +$448K
CPA icon
365
PUT
Copa Holdings
CPA
$5.54B
$404K 0.02%
+4,000
New +$434K
F icon
366
CALL
Ford
F
$55.1B
$402K 0.02%
24,900
-7,900
-24% -$125K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$402K 0.02%
3,073
-2,200
-42% -$287K
PHX
368
CALL
DELISTED
PHX Minerals
PHX
$396K 0.02%
20,000
– –
CSCO icon
369
Cisco
CSCO
$488B
$395K 0.02%
14,357
-20,800
-59% -$586K
BKS
370
DELISTED
Barnes & Noble
BKS
$392K 0.02%
25,179
-255
-1% -$4K
CSC
371
DELISTED
Computer Sciences
CSC
$390K 0.02%
+14,179
New +$391K
UPS icon
372
PUT
United Parcel Service
UPS
$88.4B
$388K 0.02%
4,000
-17,000
-81% -$1.74M
VALE icon
373
Vale
VALE
$61.4B
$384K 0.02%
+68,000
New +$493K
OXY icon
374
CALL
Occidental Petroleum
OXY
$58.5B
$365K 0.02%
5,009
-200,340
-98% -$15.5M
VZ icon
375
PUT
Verizon
VZ
$195B
$365K 0.02%
+7,500
New +$362K
13 14
15
16 17

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SC
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BIG
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AIP
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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.