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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
FDX icon
401
CALL
FedEx
FDX
$76.3B
$538K 0.01%
+3,100
New +$524K
DWA
402
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$538K 0.01%
+24,100
New +$545K
CLF icon
403
PUT
Cleveland-Cliffs
CLF
$7.08B
$535K 0.01%
+75,000
New +$652K
ZNGA
404
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$535K 0.01%
202,500
+47,500
+31% +$120K
TSLA icon
405
Tesla
TSLA
$1.31T
$530K 0.01%
35,745
-441,615
-93% -$6.9M
ZG icon
406
Zillow
ZG
$7.71B
$529K 0.01%
+15,000
New +$550K
SALE
407
DELISTED
RetailMeNot, Inc. Series 1
SALE
$526K 0.01%
36,000
+4,396
+14% +$68.7K
BYD icon
408
Boyd Gaming
BYD
$5.98B
$520K 0.01%
+40,700
New +$458K
WFM
409
DELISTED
Whole Foods Market Inc
WFM
$520K 0.01%
+10,306
New +$454K
GILD icon
410
CALL
Gilead Sciences
GILD
$168B
$519K 0.01%
5,500
-2,700
-33% -$279K
TWC
411
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$515K 0.01%
+3,390
New +$489K
BBG
412
PUT
DELISTED
Bill Barrett Corp
BBG
$513K 0.01%
+45,000
New +$594K
F icon
413
CALL
Ford
F
$55.7B
$508K 0.01%
32,800
+8,000
+32% +$118K
GLOG
414
PUT
DELISTED
GASLOG LTD
GLOG
$508K 0.01%
+25,000
New +$490K
MOS icon
415
CALL
The Mosaic Company
MOS
$7.34B
$503K 0.01%
11,000
– –
P
416
PUT
DELISTED
Pandora Media Inc
P
$503K 0.01%
28,200
+19,000
+207% +$376K
CELG
417
DELISTED
Celgene Corp
CELG
$503K 0.01%
+4,500
New +$475K
TCOM icon
418
Trip.com Group
TCOM
$29.1B
$487K 0.01%
+21,400
New +$561K
CIEN icon
419
CALL
Ciena
CIEN
$54.9B
$485K 0.01%
+25,000
New +$417K
RSH
420
CALL
DELISTED
RADIOSHACK CORP
RSH
$485K 0.01%
1,299,900
+120,800
+10% +$91.2K
HCA icon
421
HCA Healthcare
HCA
$89.1B
$484K 0.01%
+6,600
New +$464K
GS icon
422
Goldman Sachs
GS
$301B
$474K 0.01%
+2,443
New +$459K
MCD icon
423
CALL
McDonald's
MCD
$194B
$469K 0.01%
+5,000
New +$468K
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.01%
120
+75
+167% +$311K
BIDU icon
425
Baidu
BIDU
$35.9B
$466K 0.01%
2,042
-11,000
-84% -$2.52M
15 16
17
18 19

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TGA
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EPIM
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GCM
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BB
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OCM
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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.