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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
GPRE icon
526
CALL
Green Plains
GPRE
$1.06B
– –
-112,500
Closed -$2.79M
GPRO icon
527
GoPro
GPRO
$109M
– –
-12,210
Closed -$576K
GRMN
528
CALL
Garmin
GRMN
$59.7B
– –
-125,000
Closed -$6.6M
GRPN icon
529
PUT
Groupon
GRPN
$897M
– –
-985
Closed -$164K
GS icon
530
CALL
Goldman Sachs
GS
$304B
– –
-1,800
Closed -$349K
GS icon
531
Goldman Sachs
GS
$304B
– –
-2,443
Closed -$474K
GS icon
532
PUT
Goldman Sachs
GS
$304B
– –
-3,100
Closed -$601K
HCA icon
533
HCA Healthcare
HCA
$88.9B
– –
-6,600
Closed -$474K
HES
534
PUT
DELISTED
Hess
HES
– –
-5,000
Closed -$367K
HLT icon
535
CALL
Hilton Worldwide
HLT
$72.6B
– –
-66,667
Closed -$5.22M
HRI icon
536
CALL
Herc Holdings
HRI
$5.59B
– –
-47,300
Closed -$3.54M
HRI icon
537
Herc Holdings
HRI
$5.59B
– –
-67,966
Closed -$4.54M
IHY icon
538
PUT
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-90,700
Closed -$2.17M
ITUB icon
539
CALL
Itaú Unibanco
ITUB
$82.1B
– –
-37,416
Closed -$190K
JBLU icon
540
CALL
JetBlue
JBLU
$2.21B
– –
-115,500
Closed -$1.83M
JBLU icon
541
PUT
JetBlue
JBLU
$2.21B
– –
-21,000
Closed -$333K
JD icon
542
CALL
JD.com
JD
$42.1B
– –
-200,000
Closed -$4.63M
JPM icon
543
JPMorgan Chase
JPM
$971B
– –
-11,300
Closed -$669K
KMI icon
544
PUT
Kinder Morgan
KMI
$70.7B
– –
-175,000
Closed -$7.4M
KMX icon
545
CALL
CarMax
KMX
$8.23B
– –
-56,900
Closed -$3.79M
KN icon
546
Knowles
KN
$3.32B
– –
-53,100
Closed -$1.25M
LAMR icon
547
Lamar Advertising Co
LAMR
$15.7B
– –
-6,000
Closed -$322K
LBRDA icon
548
Liberty Broadband Class A
LBRDA
$5.09B
– –
-14,607
Closed -$732K
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.46B
– –
-18,541
Closed -$725K
LNG icon
550
CALL
Cheniere Energy
LNG
$55.4B
– –
-32,300
Closed -$2.27M
20 21
22
23 24

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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 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.