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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
ZG icon
476
PUT
Zillow
ZG
$7.39B
$265K ﹤0.01%
+7,500
New +$275K
CIE
477
DELISTED
Cobalt International Energy, Inc
CIE
$264K ﹤0.01%
+1,983
New +$302K
WPM icon
478
PUT
Wheaton Precious Metals
WPM
$61.8B
$254K ﹤0.01%
+12,500
New +$249K
ACHN
479
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$252K ﹤0.01%
+20,600
New +$252K
NEM icon
480
CALL
Newmont
NEM
$126B
$248K ﹤0.01%
13,000
+1,500
+13% +$30.2K
OLED icon
481
Universal Display
OLED
$4.22B
$239K ﹤0.01%
+8,600
New +$245K
SHLD
482
DELISTED
Sears Holding Corporation
SHLD
$239K ﹤0.01%
7,249
-6,148
-46% -$202K
SDLP
483
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$238K ﹤0.01%
+2,000
New +$448K
LEN icon
484
CALL
Lennar Class A
LEN
$20.7B
$233K ﹤0.01%
5,463
-16,494
-75% -$683K
APA icon
485
CALL
APA Corp
APA
$14.1B
$231K ﹤0.01%
3,700
– –
PBCT
486
CALL
DELISTED
People's United Financial Inc
PBCT
$225K ﹤0.01%
+15,000
New +$220K
YELL
487
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$225K ﹤0.01%
+10,000
New +$214K
VOD icon
488
PUT
Vodafone
VOD
$37.2B
$222K ﹤0.01%
6,500
– –
DVN icon
489
Devon Energy
DVN
$49.4B
$220K ﹤0.01%
+3,600
New +$218K
SWN
490
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
+8,000
New +$257K
VMW
491
DELISTED
VMware, Inc
VMW
$206K ﹤0.01%
+2,500
New +$213K
TDC icon
492
Teradata
TDC
$2.5B
$201K ﹤0.01%
+4,603
New +$197K
LULU icon
493
CALL
lululemon athletica
LULU
$13.8B
$200K ﹤0.01%
+2,000
New +$91.2K
CZR
494
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$196K ﹤0.01%
+12,500
New +$167K
TLM
495
DELISTED
TALISMAN ENERGY INC
TLM
$192K ﹤0.01%
+24,500
New +$154K
ITUB icon
496
CALL
Itaú Unibanco
ITUB
$82.1B
$190K ﹤0.01%
+37,416
New +$210K
EGO icon
497
CALL
Eldorado Gold
EGO
$10.5B
$182K ﹤0.01%
+6,000
New +$194K
GRPN icon
498
PUT
Groupon
GRPN
$897M
$164K ﹤0.01%
985
+160
+19% +$22.7K
LNW
499
CALL
DELISTED
Light & Wonder
LNW
$159K ﹤0.01%
+12,500
New +$151K
TLM
500
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$157K ﹤0.01%
+20,000
New +$126K
18 19
20
21 22

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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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.