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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
PVH icon
576
CALL
PVH
PVH
$3.91B
– –
-27,100
Closed -$3.47M
PVH icon
577
PVH
PVH
$3.91B
– –
-34,379
Closed -$4.41M
PVH icon
578
PUT
PVH
PVH
$3.91B
– –
-5,900
Closed -$756K
QSR icon
579
CALL
Restaurant Brands International
QSR
$25.6B
– –
-17,800
Closed -$695K
QSR icon
580
Restaurant Brands International
QSR
$25.6B
– –
-22,536
Closed -$880K
QSR icon
581
PUT
Restaurant Brands International
QSR
$25.6B
– –
-42,000
Closed -$1.64M
ROST icon
582
CALL
Ross Stores
ROST
$80.8B
– –
-90,000
Closed -$4.24M
RRC icon
583
CALL
Range Resources
RRC
$9.5B
– –
-20,000
Closed -$1.07M
RXD icon
584
CALL
ProShares UltraShort Health Care
RXD
$3.05M
– –
-513
Closed -$381K
SBUX icon
585
CALL
Starbucks
SBUX
$122B
– –
-283,400
Closed -$11.6M
SBUX icon
586
Starbucks
SBUX
$122B
– –
-17,000
Closed -$697K
SBUX icon
587
PUT
Starbucks
SBUX
$122B
– –
-95,200
Closed -$3.9M
SEE
588
CALL
DELISTED
Sealed Air
SEE
– –
-145,000
Closed -$6.15M
SHW icon
589
Sherwin-Williams
SHW
$88.5B
– –
-42,000
Closed -$3.68M
SHW icon
590
PUT
Sherwin-Williams
SHW
$88.5B
– –
-150,000
Closed -$13.2M
SPR
591
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-230,000
Closed -$9.9M
STLA icon
592
Stellantis
STLA
$20.5B
– –
-38,496
Closed -$291K
SWKS icon
593
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-130,000
Closed -$9.44M
TBT icon
594
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-8,175
Closed -$379K
TDC icon
595
CALL
Teradata
TDC
$2.5B
– –
-43,000
Closed -$1.88M
TDC icon
596
Teradata
TDC
$2.5B
– –
-4,603
Closed -$201K
TEVA icon
597
Teva Pharmaceuticals
TEVA
$42.5B
– –
-47,800
Closed -$2.78M
TMUS icon
598
T-Mobile US
TMUS
$192B
– –
-159,000
Closed -$4.28M
TNL icon
599
CALL
Travel + Leisure Co
TNL
$4.52B
– –
-155,050
Closed -$6M
TNL icon
600
Travel + Leisure Co
TNL
$4.52B
– –
-49,838
Closed -$1.93M
22 23
24
25 26

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SLG
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TGA
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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.