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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.52T
$15.3M 0.58%
305,200
+168,200
+123% +$6.26M
GLD icon
27
PUT
SPDR Gold Trust
GLD
$143B
$14.6M 0.56%
112,500
+3,400
+3% +$437K
YHOO
28
DELISTED
Yahoo Inc
YHOO
$14.1M 0.54%
+425,000
New +$12M
YHOO
29
PUT
DELISTED
Yahoo Inc
YHOO
$14M 0.53%
+422,900
New +$12M
UCD
30
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13.5M 0.51%
24,525
+20,475
+506% +$1.63M
MSFT icon
31
CALL
Microsoft
MSFT
$3.76T
$13.4M 0.51%
404,400
+221,400
+121% +$7.28M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$143B
$12.5M 0.47%
95,900
-3,800
-4% -$488K
BB icon
33
PUT
BlackBerry
BB
$5.18B
$12.4M 0.47%
+1,562,200
New +$15.2M
BB icon
34
CALL
BlackBerry
BB
$5.18B
$12M 0.46%
+1,506,800
New +$14.6M
XOM icon
35
ExxonMobil
XOM
$657B
$11.5M 0.44%
+140,000
New +$12.6M
EWA icon
36
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$10.5M 0.4%
899,200
-188,200
-17% -$4.52M
POT
37
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 0.4%
331,600
+318,800
+2,491% +$10.6M
HLF icon
38
CALL
Herbalife
HLF
$1.21B
$9.99M 0.38%
285,400
+193,600
+211% +$5.99M
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
$9.86M 0.38%
+297,300
New +$8.41M
VRA icon
40
Vera Bradley
VRA
$96.4M
$9.86M 0.38%
+480,000
New +$10.3M
HLF icon
41
PUT
Herbalife
HLF
$1.21B
$9.57M 0.36%
273,400
+69,000
+34% +$2.13M
POT
42
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$9.55M 0.36%
305,400
+293,400
+2,445% +$9.73M
EWA icon
43
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$9.01M 0.34%
719,000
-94,600
-12% -$2.27M
JCP
44
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.82M 0.34%
1,000,300
+671,900
+205% +$9.58M
JCP
45
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.75M 0.33%
992,500
+868,100
+698% +$12.4M
IHY icon
46
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.65M 0.33%
+212,300
New +$5.58M
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.64M 0.29%
+2,031
New +$2.04M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.24M 0.28%
+43,043
New +$7.21M
MOS icon
49
CALL
The Mosaic Company
MOS
$7.46B
$6.86M 0.26%
+159,600
New +$7.43M
MSFT icon
50
PUT
Microsoft
MSFT
$3.76T
$6.8M 0.26%
204,600
+55,900
+38% +$1.84M
1
2
3 4 5

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Marathon Trading Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.