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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
PHX
426
CALL
DELISTED
PHX Minerals
PHX
$466K 0.01%
+20,000
New +$422K
MS icon
427
CALL
Morgan Stanley
MS
$338B
$457K 0.01%
+11,800
New +$420K
CLDX icon
428
CALL
Celldex Therapeutics
CLDX
$3.48B
$456K 0.01%
+1,667
New +$414K
AFSI
429
DELISTED
AmTrust Financial Services, Inc.
AFSI
$454K 0.01%
+16,128
New +$406K
LEAF
430
DELISTED
Leaf Group Ltd.
LEAF
$452K 0.01%
+73,849
New +$487K
EBAY icon
431
CALL
eBay
EBAY
$47.2B
$449K 0.01%
19,008
-95,515
-83% -$2.17M
VER
432
CALL
DELISTED
VEREIT, Inc.
VER
$449K 0.01%
+10,000
New +$490K
VER
433
PUT
DELISTED
VEREIT, Inc.
VER
$449K 0.01%
+10,000
New +$490K
FTK icon
434
Flotek Industries
FTK
$1.41B
$440K 0.01%
+3,917
New +$484K
TUES
435
CALL
DELISTED
Tuesday Morning Corp
TUES
$434K 0.01%
+20,000
New +$406K
ACHN
436
DELISTED
Achillion Pharmaceuticals
ACHN
$424K 0.01%
+34,600
New +$423K
BGC
437
DELISTED
General Cable Corporation
BGC
$414K 0.01%
+27,800
New +$389K
A icon
438
Agilent Technologies
A
$42.2B
$404K 0.01%
+9,860
New +$398K
QEP
439
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$404K 0.01%
+20,000
New +$466K
ATI icon
440
ATI
ATI
$31.3B
$392K 0.01%
+11,264
New +$372K
BKS
441
DELISTED
Barnes & Noble
BKS
$387K 0.01%
25,434
+713
+3% +$10.1K
SDLP
442
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$383K 0.01%
+3,220
New +$722K
RXD icon
443
CALL
ProShares UltraShort Health Care
RXD
$3.05M
$381K 0.01%
513
– –
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$379K 0.01%
+8,175
New +$417K
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$8.6B
$373K 0.01%
10,200
-27,500
-73% -$1.12M
HES
446
PUT
DELISTED
Hess
HES
$367K 0.01%
+5,000
New +$396K
EXXI
447
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$367K 0.01%
+112,500
New +$686K
HPQ icon
448
HP
HPQ
$26.6B
$362K 0.01%
19,838
-16,900
-46% -$283K
ILCV icon
449
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$357K 0.01%
+8,000
New +$338K
NRF
450
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$352K 0.01%
+10,000
New +$356K
16 17
18
19 20

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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.