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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
BKNG icon
526
Booking.com
BKNG
$160B
– –
-35,000
Closed -$1.62M
BKNG icon
527
PUT
Booking.com
BKNG
$160B
– –
-12,500
Closed -$579K
CAT icon
528
Caterpillar
CAT
$388B
– –
-6,165
Closed -$600K
CCI icon
529
Crown Castle
CCI
$31.3B
– –
-5,726
Closed -$461K
CTSH icon
530
Cognizant
CTSH
$26.4B
– –
-9,000
Closed -$403K
DAL icon
531
Delta Air Lines
DAL
$59.5B
– –
-10,600
Closed -$446K
DD icon
532
DuPont de Nemours
DD
$19.5B
– –
-2,251
Closed -$274K
ED icon
533
Consolidated Edison
ED
$39.8B
– –
-100,460
Closed -$5.69M
FL
534
CALL
DELISTED
Foot Locker
FL
– –
-3,900
Closed -$216K
FL
535
PUT
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$833K
FSLR icon
536
CALL
First Solar
FSLR
$25.9B
– –
-4,200
Closed -$205K
FWONK icon
537
Liberty Media Series C
FWONK
$25.7B
– –
-18,691
Closed -$470K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-19,042
Closed -$640K
GE icon
539
GE Aerospace
GE
$382B
– –
-9,789
Closed -$1.2M
GE icon
540
PUT
GE Aerospace
GE
$382B
– –
-20,845
Closed -$2.56M
GES
541
DELISTED
Guess Inc
GES
– –
-21,000
Closed -$461K
GLD icon
542
SPDR Gold Trust
GLD
$143B
– –
-21,779
Closed -$2.51M
HLF icon
543
Herbalife
HLF
$1.23B
– –
-11,800
Closed -$253K
HPQ icon
544
PUT
HP
HPQ
$26.6B
– –
-33,030
Closed -$531K
KBH icon
545
PUT
KB Home
KBH
$3.54B
– –
-10,700
Closed -$159K
KMI icon
546
Kinder Morgan
KMI
$70.1B
– –
-49,800
Closed -$1.96M
KO icon
547
Coca-Cola
KO
$372B
– –
-5,600
Closed -$239K
KO icon
548
PUT
Coca-Cola
KO
$372B
– –
-10,000
Closed -$427K
LOCO icon
549
CALL
El Pollo Loco
LOCO
$452M
– –
-10,000
Closed -$359K
MAR icon
550
PUT
Marriott International
MAR
$91.1B
– –
-20,000
Closed -$1.39M
20 21
22
23 24

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HIM
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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.