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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
(-72%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-209.81%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Alibaba
BABA
|
+$11.6M |
| 3 |
Comcast
CMCSA
|
+$5.65M |
| 4 |
Coca-Cola
KO
|
+$4.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$582M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
Micron Technology
MU
|
+$37.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Dillards
DDS
$9.97B
| – | – |
-24,200
| Closed | -$3.03M |
|
|
502
Dillards
DDS
$9.97B
| – | – |
-8,299
| Closed | -$1.04M |
|
|
503
PUT
Dillards
DDS
$9.97B
| – | – |
-10,000
| Closed | -$1.25M |
|
504
CALL
Dollar General
DG
$26.4B
| – | – |
-384,900
| Closed | -$27.2M |
|
|
505
Dollar General
DG
$26.4B
| – | – |
-98,133
| Closed | -$6.94M |
|
|
506
PUT
Dollar General
DG
$26.4B
| – | – |
-687,600
| Closed | -$48.6M |
|
507
Devon Energy
DVN
$49.4B
| – | – |
-3,600
| Closed | -$220K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
-24,300
| Closed | -$1.2M |
|
509
eBay
EBAY
$45.8B
| – | – |
-135,171
| Closed | -$3.22M |
|
|
510
PUT
eBay
EBAY
$45.8B
| – | – |
-110,722
| Closed | -$2.62M |
|
511
EOG Resources
EOG
$74.5B
| – | – |
-3,326
| Closed | -$306K |
|
512
CALL
Equity Residential
EQR
$24.3B
| – | – |
-249,300
| Closed | -$17.9M |
|
513
CALL
EQT Corp
EQT
$33.8B
| – | – |
-101,035
| Closed | -$4.16M |
|
514
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-1,465,600
| Closed | -$39.8M |
|
|
515
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-242,900
| Closed | -$3.81M |
|
516
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-10,200
| Closed | -$373K |
|
517
Ford
F
$55.3B
| – | – |
-58,305
| Closed | -$920K |
|
518
CALL
Freeport-McMoran
FCX
$96.9B
| – | – |
-512,800
| Closed | -$12M |
|
519
CALL
FedEx
FDX
$76.9B
| – | – |
-3,100
| Closed | -$538K |
|
|
520
PUT
FedEx
FDX
$76.9B
| – | – |
-4,600
| Closed | -$799K |
|
521
CALL
F5
FFIV
$23.7B
| – | – |
-15,000
| Closed | -$1.96M |
|
522
CALL
FMC
FMC
$1.28B
| – | – |
-13,836
| Closed | -$686K |
|
523
Flotek Industries
FTK
$1.37B
| – | – |
-3,917
| Closed | -$440K |
|
524
Liberty Media Series A
FWONA
$23.9B
| – | – |
-52,056
| Closed | -$1.23M |
|
525
CALL
GameStop
GME
$8.33B
| – | – |
-40,000
| Closed | -$338K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
HCM
BIG
AIP
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.