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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
PUT
Las Vegas Sands
LVS
$29.4B
$18.4M 0.51%
295,300
+201,300
+214% +$13.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 0.51%
634,738
+141,969
+29% +$4.11M
MSFT icon
28
CALL
Microsoft
MSFT
$3.76T
$17.7M 0.49%
382,800
+188,000
+97% +$8.39M
AZN icon
29
CALL
AstraZeneca
AZN
$251B
$17.6M 0.49%
245,200
+206,400
+532% +$15.1M
GPRO icon
30
GoPro
GPRO
$121M
$17.4M 0.48%
+185,950
New +$9.5M
OXY icon
31
CALL
Occidental Petroleum
OXY
$58.6B
$17.1M 0.47%
185,479
+179,843
+3,191% +$17.3M
SLB icon
32
PUT
SLB Ltd
SLB
$78.9B
$16.9M 0.47%
166,000
+163,600
+6,817% +$17.8M
WYNN icon
33
PUT
Wynn Resorts
WYNN
$10.6B
$16.6M 0.46%
88,900
+12,400
+16% +$2.45M
SLB icon
34
SLB Ltd
SLB
$78.9B
$15.7M 0.44%
154,712
+145,112
+1,512% +$15.8M
MU icon
35
PUT
Micron Technology
MU
$972B
$15.3M 0.42%
446,100
-589,800
-57% -$19.1M
AMZN icon
36
CALL
Amazon
AMZN
$3T
$14.1M 0.39%
874,000
+240,000
+38% +$3.99M
GLNG icon
37
Golar LNG
GLNG
$5.16B
$13.8M 0.38%
+207,640
New +$13.1M
BABA icon
38
PUT
Alibaba
BABA
$317B
$13M 0.36%
+146,200
New +$13.1M
JCP
39
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.36%
1,282,000
-267,800
-17% -$2.63M
BB icon
40
CALL
BlackBerry
BB
$5.18B
$12.3M 0.34%
1,242,600
+792,400
+176% +$8.1M
CHK
41
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.34%
2,661
+119
+5% +$627K
MU icon
42
Micron Technology
MU
$972B
$12M 0.33%
350,094
-209,253
-37% -$6.78M
SINA
43
PUT
DELISTED
Sina Corp
SINA
$11.8M 0.33%
286,000
-50,500
-15% -$2.37M
DG icon
44
CALL
Dollar General
DG
$27B
$11.8M 0.33%
192,000
+178,100
+1,281% +$10.7M
PARA
45
CALL
DELISTED
Paramount Global Class B
PARA
$11.2M 0.31%
210,200
-1,677,700
-89% -$98.8M
SINA
46
DELISTED
Sina Corp
SINA
$11.2M 0.31%
272,333
+800
+0.3% +$37.5K
ADSK icon
47
CALL
Autodesk
ADSK
$54.1B
$11M 0.31%
+200,000
New +$11M
AMZN icon
48
Amazon
AMZN
$3T
$11M 0.31%
683,240
+375,280
+122% +$6.24M
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$10.9M 0.3%
174,810
+127,050
+266% +$8.73M
GDX icon
50
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$10.7M 0.3%
502,900
-152,900
-23% -$3.91M
1
2
3 4 5

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SLG
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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.