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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
CLF icon
376
PUT
Cleveland-Cliffs
CLF
$6.99B
$361K 0.02%
75,000
– –
VXX
377
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$361K 0.02%
878
-2,710
-76% -$1.32M
XOM icon
378
ExxonMobil
XOM
$657B
$358K 0.02%
4,206
-9,200
-69% -$816K
ITUB icon
379
Itaú Unibanco
ITUB
$81.6B
$354K 0.02%
+79,821
New +$390K
DE icon
380
PUT
Deere & Co
DE
$167B
$350K 0.02%
+4,000
New +$355K
CLD
381
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$349K 0.02%
60,000
– –
ARP
382
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$347K 0.02%
+45,000
New +$414K
GLNG icon
383
CALL
Golar LNG
GLNG
$5.2B
$333K 0.02%
+10,000
New +$320K
INTC icon
384
CALL
Intel
INTC
$509B
$332K 0.02%
10,600
-140,500
-93% -$4.74M
CCI icon
385
PUT
Crown Castle
CCI
$31.5B
$330K 0.02%
+4,000
New +$341K
ADSK icon
386
Autodesk
ADSK
$52.7B
$321K 0.02%
5,475
-6,345
-54% -$376K
HON icon
387
PUT
Honeywell
HON
$74.6B
$313K 0.02%
+3,339
New +$306K
SLV icon
388
iShares Silver Trust
SLV
$31.8B
$309K 0.02%
19,400
-134,900
-87% -$2.16M
COST icon
389
CALL
Costco
COST
$421B
$303K 0.02%
+2,000
New +$293K
CSCO icon
390
PUT
Cisco
CSCO
$488B
$303K 0.02%
11,000
-10,100
-48% -$284K
CERS icon
391
CALL
Cerus
CERS
$546M
$292K 0.02%
+70,000
New +$359K
OWW
392
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$292K 0.02%
+25,000
New +$264K
BMY icon
393
Bristol-Myers Squibb
BMY
$130B
$291K 0.02%
4,519
-283,281
-98% -$17.7M
CIEN icon
394
Ciena
CIEN
$61.2B
$290K 0.02%
+15,021
New +$299K
RL icon
395
Ralph Lauren
RL
$23.6B
$289K 0.02%
+2,200
New +$326K
AU icon
396
CALL
AngloGold Ashanti
AU
$49.5B
$285K 0.01%
+25,000
New +$268K
SVXY icon
397
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$284K 0.01%
+4,174
New +$251K
PFE icon
398
Pfizer
PFE
$150B
$282K 0.01%
+8,550
New +$272K
WU icon
399
Western Union
WU
$2.23B
$277K 0.01%
+13,300
New +$248K
SN
400
DELISTED
Sanchez Energy Corporation
SN
$276K 0.01%
+21,200
New +$259K
14 15
16
17 18

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SYBT
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KIM
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YCM
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SC
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HCM
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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.