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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
PHM icon
551
CALL
Pultegroup
PHM
$25.2B
– –
-12,500
Closed -$220K
QQQ icon
552
Invesco QQQ Trust
QQQ
$478B
– –
-24,200
Closed -$2.45M
RIG icon
553
Transocean
RIG
$6.49B
– –
-17,500
Closed -$437K
SBGI icon
554
Sinclair Inc
SBGI
$989M
– –
-20,000
Closed -$522K
TGT icon
555
Target
TGT
$69.2B
– –
-6,400
Closed -$401K
TOL icon
556
Toll Brothers
TOL
$14.3B
– –
-12,005
Closed -$392K
TRIP icon
557
CALL
TripAdvisor
TRIP
$1.28B
– –
-5,800
Closed -$530K
WB icon
558
Weibo
WB
$1.93B
– –
-11,600
Closed -$217K
WBA
559
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-129,100
Closed -$7.75M
WBD icon
560
Warner Bros
WBD
$67.9B
– –
-15,000
Closed -$567K
WFC icon
561
CALL
Wells Fargo
WFC
$264B
– –
-102,000
Closed -$5.22M
YELP icon
562
CALL
Yelp
YELP
$1.28B
– –
-13,400
Closed -$915K
YUM icon
563
Yum! Brands
YUM
$39.5B
– –
-16,432
Closed -$856K
CTR
564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,000
Closed -$576K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,185
Closed -$416K
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$224K
PIR
567
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,815
Closed -$432K
SODA
568
DELISTED
SodaStream International Ltd
SODA
– –
-22,273
Closed -$657K
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$493K
LVNTA
570
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,000
Closed -$285K
KATE
571
DELISTED
Kate Spade & Company
KATE
– –
-15,000
Closed -$393K
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
– –
-47,871
Closed -$1.56M
OUTR
573
DELISTED
OUTERWALL INC
OUTR
– –
-8,000
Closed -$449K
GMCR
574
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,500
Closed -$586K
ZU
575
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-7,000
Closed -$265K
20 21 22
23
24

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HIM
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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
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.