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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
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
BHP icon
476
CALL
BHP
BHP
$229B
– –
-133,403
Closed -$5.34M
BIDU icon
477
CALL
Baidu
BIDU
$35.6B
– –
-13,100
Closed -$2.99M
BIDU icon
478
Baidu
BIDU
$35.6B
– –
-2,042
Closed -$466K
BLK icon
479
Blackrock
BLK
$180B
– –
-2,500
Closed -$894K
BLMN icon
480
CALL
Bloomin' Brands
BLMN
$975M
– –
-30,800
Closed -$763K
BMY icon
481
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-895,000
Closed -$52.8M
BMY icon
482
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-80,000
Closed -$4.72M
BP icon
483
CALL
BP
BP
$111B
– –
-60,261
Closed -$1.91M
BP icon
484
PUT
BP
BP
$111B
– –
-34,590
Closed -$1.09M
BYD icon
485
Boyd Gaming
BYD
$6.03B
– –
-40,700
Closed -$520K
CHRD icon
486
CALL
Chord Energy
CHRD
$7.53B
– –
-41,000
Closed -$679K
CHTR icon
487
Charter Communications
CHTR
$17.9B
– –
-3,500
Closed -$583K
CIEN icon
488
CALL
Ciena
CIEN
$61.2B
– –
-25,000
Closed -$485K
CLDX icon
489
CALL
Celldex Therapeutics
CLDX
$3.52B
– –
-1,667
Closed -$456K
COP icon
490
PUT
ConocoPhillips
COP
$153B
– –
-80,900
Closed -$5.59M
CPRI icon
491
CALL
Capri Holdings
CPRI
$1.77B
– –
-20,000
Closed -$1.5M
CPRI icon
492
Capri Holdings
CPRI
$1.77B
– –
-44,650
Closed -$3.35M
CPRI icon
493
PUT
Capri Holdings
CPRI
$1.77B
– –
-122,000
Closed -$9.16M
CRM icon
494
Salesforce
CRM
$158B
– –
-4,860
Closed -$301K
CVX icon
495
Chevron
CVX
$386B
– –
-23,620
Closed -$2.52M
DB icon
496
PUT
Deutsche Bank
DB
$72.4B
– –
-22,848
Closed -$612K
DD icon
497
CALL
DuPont de Nemours
DD
$19.5B
– –
-289,606
Closed -$33.4M
DDD icon
498
CALL
3D Systems Corp
DDD
$603M
– –
-48,300
Closed -$1.59M
DDD icon
499
3D Systems Corp
DDD
$603M
– –
-61,489
Closed -$2.02M
DDD icon
500
PUT
3D Systems Corp
DDD
$603M
– –
-424,400
Closed -$13.9M
18 19
20
21 22

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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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.