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
KYE
376
DELISTED
Kayne Anderson Energy
KYE
– –
-7,500
Closed -$243K
FCS
377
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-142,500
Closed -$2.22M
SNDK
378
CALL
DELISTED
SANDISK CORP
SNDK
– –
-36,000
Closed -$3.77M
ADT
379
CALL
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$686K
SUNE
380
DELISTED
SUNEDISON, INC COM
SUNE
– –
-75,000
Closed -$1.7M
BTU
381
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-927
Closed -$224K
YOKU
382
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,900
Closed -$236K
GMCR
383
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,100
Closed -$1.88M
ZU
384
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-4,900
Closed -$201K
DTV
385
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,000
Closed -$3.83M
PETM
386
DELISTED
PETSMART INC
PETM
– –
-3,500
Closed -$209K
BCF
387
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-56,000
Closed -$526K
QCOR
388
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,900
Closed -$268K
QCOR
389
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,200
Closed -$757K
FIO
390
DELISTED
FUSION-IO INC COM
FIO
– –
-13,200
Closed -$149K
HITT
391
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-9,800
Closed -$764K
SCTY
392
DELISTED
SolarCity Corporation
SCTY
– –
-15,700
Closed -$1.08M
QLIK
393
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-77,828
Closed -$1.76M
QLIK
394
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-190,000
Closed -$4.3M
CBA
395
DELISTED
ClearBridge American Energy MLP
CBA
– –
-28,000
Closed -$520K
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.