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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
+11.43%
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
$3.02B
AUM Growth
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
PUT
DELISTED
Yahoo Inc
YHOO
$19.1M 0.63%
471,500
+48,600
+11% +$1.74M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$17.7M 0.59%
324,628
+255,349
+369% +$12.8M
BB icon
28
PUT
BlackBerry
BB
$5.18B
$17.2M 0.57%
2,301,800
+739,600
+47% +$5.22M
UCD
29
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$15.4M 0.51%
57,200
+32,675
+133% +$2.53M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$14.3M 0.47%
675,100
-111,100
-14% -$2.57M
JCP
31
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$13.4M 0.44%
1,461,700
+461,400
+46% +$3.85M
POT
32
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.9M 0.43%
390,900
+85,500
+28% +$2.73M
GLD icon
33
PUT
SPDR Gold Trust
GLD
$143B
$11.6M 0.38%
100,000
-12,500
-11% -$1.53M
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$20.5B
$10.2M 0.34%
246,700
-617,100
-71% -$48.8M
POT
35
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$9.63M 0.32%
292,000
-39,600
-12% -$1.26M
HLF icon
36
CALL
Herbalife
HLF
$1.21B
$9.54M 0.32%
241,600
-43,800
-15% -$1.52M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$143B
$9.23M 0.31%
79,500
-16,400
-17% -$2.01M
BB icon
38
CALL
BlackBerry
BB
$5.18B
$9.09M 0.3%
1,218,600
-288,200
-19% -$2.03M
SCTY
39
CALL
DELISTED
SolarCity Corporation
SCTY
$9.01M 0.3%
+158,600
New +$8.16M
JCP
40
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.9M 0.3%
970,800
-21,700
-2% -$181K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
$8.46M 0.28%
400,602
+229,552
+134% +$5.3M
MOS icon
42
CALL
The Mosaic Company
MOS
$7.46B
$8.34M 0.28%
178,600
+19,000
+12% +$882K
NFLX icon
43
CALL
Netflix
NFLX
$318B
$7.77M 0.26%
1,477,000
+294,000
+25% +$1.44M
MU icon
44
CALL
Micron Technology
MU
$972B
$7.63M 0.25%
+350,600
New +$6.82M
MU icon
45
PUT
Micron Technology
MU
$972B
$7.03M 0.23%
+323,200
New +$6.28M
HLF icon
46
PUT
Herbalife
HLF
$1.21B
$6.96M 0.23%
176,400
-97,000
-35% -$3.36M
IHY icon
47
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.36M 0.21%
204,900
-7,400
-3% -$200K
AMZN icon
48
PUT
Amazon
AMZN
$3T
$5.46M 0.18%
274,000
+154,000
+128% +$2.77M
TSLA icon
49
Tesla
TSLA
$1.31T
$5.16M 0.17%
514,500
-19,561,500
-97% -$200M
MU icon
50
Micron Technology
MU
$972B
$5.15M 0.17%
236,500
+217,900
+1,172% +$4.24M
1
2
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Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.