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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
COV
701
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,081,800
Closed -$111M
DISH
702
DELISTED
DISH Network Corp.
DISH
– –
-42,813
Closed -$3.16M
DISH
703
PUT
DELISTED
DISH Network Corp.
DISH
– –
-58,800
Closed -$4.29M
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,000
Closed -$593K
YELL
705
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,000
Closed -$225K
CELG
706
CALL
DELISTED
Celgene Corp
CELG
– –
-6,200
Closed -$693K
CELG
707
DELISTED
Celgene Corp
CELG
– –
-4,500
Closed -$503K
CELG
708
PUT
DELISTED
Celgene Corp
CELG
– –
-6,200
Closed -$693K
NAME
709
DELISTED
Rightside Group, Ltd.
NAME
– –
-109,839
Closed -$738K
WWAV
710
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-207,600
Closed -$7.26M
LNKD
711
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-9,100
Closed -$2.09M
LNKD
712
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-17,100
Closed -$3.93M
SCTY
713
DELISTED
SolarCity Corporation
SCTY
– –
-6,503
Closed -$334K
SCTY
714
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-36,300
Closed -$1.94M
QIHU
715
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-140,000
Closed -$8.02M
TWC
716
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,390
Closed -$506K
FNSR
717
DELISTED
Finisar Corp
FNSR
– –
-141,400
Closed -$2.75M
AGN
718
CALL
DELISTED
Allergan Inc
AGN
– –
-120,000
Closed -$25.5M
CZR
719
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-49,800
Closed -$782K
CZR
720
DELISTED
Caesars Entertainment Corporation
CZR
– –
-49,700
Closed -$780K
CZR
721
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,500
Closed -$196K
25 26 27 28
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TGA
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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.