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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
ZG icon
626
Zillow
ZG
$7.71B
– –
-15,000
Closed -$529K
ZG icon
627
PUT
Zillow
ZG
$7.71B
– –
-7,500
Closed -$265K
ZTS icon
628
CALL
Zoetis
ZTS
$31.1B
– –
-45,000
Closed -$1.93M
CNSL
629
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,400
Closed -$696K
SWN
630
DELISTED
Southwestern Energy Company
SWN
– –
-8,000
Closed -$218K
SWN
631
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,600
Closed -$289K
SPLK
632
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$295K
VMW
633
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$206K
VMW
634
PUT
DELISTED
VMware, Inc
VMW
– –
-11,400
Closed -$939K
WWE
635
DELISTED
World Wrestling Entertainment
WWE
– –
-60,465
Closed -$746K
CLR
636
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,900
Closed -$1.22M
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,000
Closed -$947K
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,900
Closed -$580K
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,800
Closed -$69.2K
PBCT
640
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$225K
LEAF
641
DELISTED
Leaf Group Ltd.
LEAF
– –
-73,849
Closed -$452K
GLOG
642
DELISTED
GASLOG LTD
GLOG
– –
-15,106
Closed -$307K
GLOG
643
PUT
DELISTED
GASLOG LTD
GLOG
– –
-25,000
Closed -$508K
SINA
644
CALL
DELISTED
Sina Corp
SINA
– –
-91,000
Closed -$3.4M
SINA
645
DELISTED
Sina Corp
SINA
– –
-25,883
Closed -$968K
SINA
646
PUT
DELISTED
Sina Corp
SINA
– –
-20,000
Closed -$748K
TUES
647
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-20,000
Closed -$434K
UNT
648
PUT
DELISTED
UNIT Corporation
UNT
– –
-30,700
Closed -$1.05M
ACHN
649
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,600
Closed -$252K
ACHN
650
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-34,600
Closed -$424K
24 25
26
27 28

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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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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.