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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
VIAB
651
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,500
Closed -$2.82M
APC
652
DELISTED
Anadarko Petroleum
APC
– –
-38,155
Closed -$3.12M
APC
653
PUT
DELISTED
Anadarko Petroleum
APC
– –
-150,500
Closed -$12.4M
BKS
654
CALL
DELISTED
Barnes & Noble
BKS
– –
-106,820
Closed -$1.63M
SDLP
655
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,000
Closed -$238K
P
656
DELISTED
Pandora Media Inc
P
– –
-35,400
Closed -$566K
LKM
657
PUT
DELISTED
Link Motion Inc.
LKM
– –
-37,600
Closed -$148K
ESRX
658
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-215,000
Closed -$18.2M
SONC
659
CALL
DELISTED
Sonic Corp
SONC
– –
-80,400
Closed -$2.19M
SONC
660
PUT
DELISTED
Sonic Corp
SONC
– –
-30,000
Closed -$817K
AFSI
661
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,200
Closed -$709K
AFSI
662
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,128
Closed -$454K
AFSI
663
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,510,000
Closed -$42.5M
SHLD
664
DELISTED
Sears Holding Corporation
SHLD
– –
-7,249
Closed -$263K
PNK
665
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,100
Closed -$377K
PHH
666
DELISTED
PHH Corporation
PHH
– –
-14,500
Closed -$347K
ANDV
667
DELISTED
Andeavor
ANDV
– –
-27,650
Closed -$2.32M
TWX
668
CALL
DELISTED
Time Warner Inc
TWX
– –
-40,600
Closed -$3.47M
WIN
669
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-8,617
Closed -$556K
CBI
670
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.1M
BBG
671
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-45,000
Closed -$513K
POT
672
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-198,500
Closed -$7.04M
LVLT
673
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-80,000
Closed -$3.95M
RAI
674
CALL
DELISTED
Reynolds American Inc
RAI
– –
-50,000
Closed -$1.61M
PNRA
675
PUT
DELISTED
Panera Bread Co
PNRA
– –
-25,000
Closed -$4.36M
25 26
27
28 29

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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.