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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
BHI
676
DELISTED
Baker Hughes
BHI
– –
-59,181
Closed -$3.57M
SALE
677
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-36,000
Closed -$526K
PLKI
678
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-120,000
Closed -$6.75M
NRF
679
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,500
Closed -$299K
NRF
680
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$352K
STJ
681
CALL
DELISTED
St Jude Medical
STJ
– –
-100,000
Closed -$6.5M
LGF
682
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-19,200
Closed -$615K
LGF
683
DELISTED
Lions Gate Entertainment
LGF
– –
-34,700
Closed -$1.11M
SNDK
684
DELISTED
SANDISK CORP
SNDK
– –
-3,405
Closed -$277K
SNDK
685
PUT
DELISTED
SANDISK CORP
SNDK
– –
-38,200
Closed -$3.75M
YOKU
686
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-18,400
Closed -$328K
KING
687
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-18,800
Closed -$288K
GDP
688
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-75,000
Closed -$333K
ACI
689
DELISTED
ARCH COAL, INC.
ACI
– –
-1,530
Closed -$27K
AWAY
690
DELISTED
HOMEAWAY INC COM
AWAY
– –
-44,625
Closed -$1.33M
ANR
691
DELISTED
Alpha Natural Resources Inc
ANR
– –
-15,100
Closed -$25K
LO
692
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$3.15M
LO
693
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$3.15M
TLM
694
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,000
Closed -$157K
PETM
695
CALL
DELISTED
PETSMART INC
PETM
– –
-25,000
Closed -$2.03M
CBST
696
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-10,000
Closed -$1.01M
GTAT
697
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-87,600
Closed -$29K
GTAT
698
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-30,000
Closed -$10K
EXXI
699
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-112,500
Closed -$367K
COV
700
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-39,200
Closed -$4.01M
25 26 27
28
29

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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.