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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
LNG icon
551
PUT
Cheniere Energy
LNG
$55.3B
– –
-80,000
Closed -$5.63M
LNW
552
PUT
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$636K
LULU icon
553
CALL
lululemon athletica
LULU
$13.8B
– –
-2,000
Closed -$200K
MAN icon
554
ManpowerGroup
MAN
$2.55B
– –
-5,000
Closed -$341K
MCD icon
555
CALL
McDonald's
MCD
$193B
– –
-5,000
Closed -$469K
MGM icon
556
MGM Resorts International
MGM
$11B
– –
-108,234
Closed -$2.27M
MHK icon
557
Mohawk Industries
MHK
$9.08B
– –
-4,500
Closed -$699K
MOS icon
558
CALL
The Mosaic Company
MOS
$7.12B
– –
-11,000
Closed -$503K
MOS icon
559
PUT
The Mosaic Company
MOS
$7.12B
– –
-51,500
Closed -$2.35M
MRK icon
560
CALL
Merck
MRK
$327B
– –
-182,562
Closed -$9.89M
MRK icon
561
Merck
MRK
$327B
– –
-31,650
Closed -$1.72M
MS icon
562
CALL
Morgan Stanley
MS
$344B
– –
-11,800
Closed -$457K
MS icon
563
PUT
Morgan Stanley
MS
$344B
– –
-28,600
Closed -$1.11M
NEM icon
564
CALL
Newmont
NEM
$125B
– –
-13,000
Closed -$248K
NNN icon
565
CALL
NNN REIT
NNN
$8.74B
– –
-33,400
Closed -$1.3M
NXPI icon
566
NXP Semiconductors
NXPI
$59.6B
– –
-39,450
Closed -$3.47M
NXPI icon
567
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-70,400
Closed -$5.38M
OLED icon
568
Universal Display
OLED
$4.22B
– –
-8,600
Closed -$239K
ORCL icon
569
CALL
Oracle
ORCL
$430B
– –
-37,600
Closed -$1.69M
ORCL icon
570
PUT
Oracle
ORCL
$430B
– –
-22,000
Closed -$990K
OXY icon
571
Occidental Petroleum
OXY
$58.5B
– –
-6,912
Closed -$534K
PARA
572
CALL
DELISTED
Paramount Global Class B
PARA
– –
-256,800
Closed -$14.2M
PEP icon
573
PepsiCo
PEP
$188B
– –
-64,700
Closed -$6.26M
PLUG icon
574
Plug Power
PLUG
$3.07B
– –
-14,000
Closed -$42K
PSX icon
575
CALL
Phillips 66
PSX
$89.5B
– –
-136,300
Closed -$1.9M
21 22
23
24 25

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.