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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
+0.77%
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
$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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.7M 0.76%
71,400
-451,100
-86% -$93.1M
HAL icon
27
Halliburton
HAL
$28.2B
$14.5M 0.75%
330,212
-172,057
-34% -$7.17M
SLB icon
28
PUT
SLB Ltd
SLB
$79.7B
$14.4M 0.74%
172,000
+95,400
+125% +$7.94M
BABA icon
29
Alibaba
BABA
$306B
$13.7M 0.71%
164,874
+128,092
+348% +$11.6M
AAL icon
30
PUT
American Airlines Group
AAL
$10.1B
$13.5M 0.7%
255,000
+57,600
+29% +$2.92M
XOM icon
31
CALL
ExxonMobil
XOM
$657B
$12.6M 0.65%
148,100
-200
-0.1% -$17.7K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$478B
$12M 0.62%
113,300
+100,800
+806% +$10.6M
DTV
33
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.55%
+125,500
New +$10.8M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$10.6M 0.55%
239,485
-568,586
-70% -$25.7M
BABA icon
35
CALL
Alibaba
BABA
$306B
$10.6M 0.55%
127,200
-184,600
-59% -$16.7M
WBA
36
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.53%
+120,100
New +$9.57M
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$10.1M 0.52%
226,900
-1,995,600
-90% -$90.3M
TWC
38
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10M 0.52%
+67,000
New +$9.99M
DISH
39
CALL
DELISTED
DISH Network Corp.
DISH
$9.79M 0.51%
139,700
+119,700
+599% +$8.83M
KO icon
40
PUT
Coca-Cola
KO
$372B
$9.51M 0.49%
+234,600
New +$9.81M
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$4B
$9.24M 0.48%
7,990
– –
PNK
42
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.84M 0.46%
+245,000
New +$6.55M
MBLY
43
CALL
DELISTED
Mobileye N.V.
MBLY
$8.84M 0.46%
210,200
-50,000
-19% -$1.95M
APC
44
CALL
DELISTED
Anadarko Petroleum
APC
$8.46M 0.44%
102,200
-44,800
-30% -$3.67M
AIG icon
45
CALL
American International
AIG
$40.4B
$8.18M 0.42%
+149,200
New +$8M
TKR icon
46
CALL
Timken Company
TKR
$8.91B
$8.14M 0.42%
193,200
+126,000
+188% +$5.22M
USO icon
47
CALL
United States Oil Fund
USO
$1.8B
$7.93M 0.41%
58,850
+34,562
+142% +$4.97M
HLF icon
48
PUT
Herbalife
HLF
$1.23B
$7.92M 0.41%
370,200
-288,400
-44% -$4.93M
DOC icon
49
CALL
Healthpeak Properties
DOC
$14.1B
$7.2M 0.37%
+183,037
New +$7.35M
ES icon
50
CALL
Eversource Energy
ES
$26.8B
$6.82M 0.35%
135,000
+18,100
+15% +$952K
1
2
3 4 5

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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.