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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
FCX icon
401
Freeport-McMoran
FCX
$96.9B
$275K 0.01%
14,500
-38,500
-73% -$762K
MCP
402
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$274K 0.01%
+700,000
New +$454K
WFC icon
403
PUT
Wells Fargo
WFC
$269B
$272K 0.01%
+5,000
New +$270K
B
404
CALL
Barrick Mining
B
$67.9B
$271K 0.01%
24,700
-319,900
-93% -$3.78M
NGL icon
405
NGL Energy Partners
NGL
$2.12B
$262K 0.01%
+10,000
New +$283K
GREK
406
Global X MSCI Greece ETF
GREK
$330M
$259K 0.01%
+7,831
New +$285K
ORCL icon
407
Oracle
ORCL
$442B
$258K 0.01%
5,980
-13,296
-69% -$576K
MPC icon
408
PUT
Marathon Petroleum
MPC
$97.8B
$256K 0.01%
+5,000
New +$240K
ARP
409
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$254K 0.01%
+32,984
New +$304K
SLV icon
410
PUT
iShares Silver Trust
SLV
$31.8B
$252K 0.01%
15,800
-141,600
-90% -$2.27M
USO icon
411
United States Oil Fund
USO
$1.8B
$251K 0.01%
1,863
-25,271
-93% -$3.64M
P
412
PUT
DELISTED
Pandora Media Inc
P
$247K 0.01%
15,200
-13,000
-46% -$208K
SPLS
413
CALL
DELISTED
Staples Inc
SPLS
$244K 0.01%
+15,000
New +$252K
CYTR
414
CALL
DELISTED
CytRx Corp
CYTR
$243K 0.01%
+12,000
New +$223K
T icon
415
PUT
AT&T
T
$166B
$241K 0.01%
+9,930
New +$252K
ATML
416
DELISTED
ATMEL CORP
ATML
$239K 0.01%
+29,000
New +$244K
WPM icon
417
PUT
Wheaton Precious Metals
WPM
$61.3B
$238K 0.01%
12,500
– –
YELP icon
418
PUT
Yelp
YELP
$1.28B
$237K 0.01%
5,000
-64,300
-93% -$3.18M
VIPS icon
419
Vipshop
VIPS
$6.94B
$236K 0.01%
+8,000
New +$194K
P
420
CALL
DELISTED
Pandora Media Inc
P
$233K 0.01%
14,400
-63,600
-82% -$1.02M
UPS icon
421
United Parcel Service
UPS
$88.4B
$228K 0.01%
+2,357
New +$242K
MON
422
PUT
DELISTED
Monsanto Co
MON
$226K 0.01%
+2,000
New +$238K
CJES
423
DELISTED
C&J ENERGY SVCS LTD
CJES
$223K 0.01%
+20,000
New +$239K
APA icon
424
CALL
APA Corp
APA
$14B
$222K 0.01%
3,700
– –
MVIS icon
425
CALL
Microvision
MVIS
$111M
$222K 0.01%
+4,333
New +$156K
15 16
17
18 19

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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.