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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
CALL
Barrick Mining
B
$67.5B
$6.6M 0.25%
354,600
+18,400
+5% +$325K
NOK icon
52
CALL
Nokia
NOK
$52.5B
$6.2M 0.24%
+60,100
New +$283K
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$478B
$5.82M 0.22%
+75,200
New +$5.73M
NFLX icon
54
CALL
Netflix
NFLX
$311B
$5.22M 0.2%
1,183,000
-770,000
-39% -$2.97M
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.3B
$4.29M 0.16%
171,050
+50,363
+42% +$1.34M
LINE
56
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.84M 0.15%
+171,900
New +$4.45M
XLB icon
57
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.54M 0.13%
87,600
– –
BAC icon
58
CALL
Bank of America
BAC
$448B
$3.54M 0.13%
258,500
– –
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$3.48M 0.13%
+69,279
New +$2.58M
SLV icon
60
CALL
iShares Silver Trust
SLV
$31.5B
$3.45M 0.13%
165,000
-101,000
-38% -$2.09M
SLV icon
61
PUT
iShares Silver Trust
SLV
$31.5B
$3.03M 0.12%
145,000
-5,000
-3% -$103K
USO icon
62
PUT
United States Oil Fund
USO
$1.8B
$2.94M 0.11%
+9,988
New +$3.01M
HPQ icon
63
PUT
HP
HPQ
$26.5B
$2.71M 0.1%
284,278
+60,555
+27% +$669K
CHK
64
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.1%
586
-328
-36% -$1.52M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.09%
+72,329
New +$2.4M
NEM icon
66
Newmont
NEM
$123B
$2.24M 0.09%
79,800
-18,400
-19% -$545K
SNDK
67
PUT
DELISTED
SANDISK CORP
SNDK
$2.24M 0.09%
+38,200
New +$2.24M
SLV icon
68
iShares Silver Trust
SLV
$31.5B
$2.2M 0.08%
105,500
+17,600
+20% +$364K
NEM icon
69
PUT
Newmont
NEM
$123B
$2.13M 0.08%
75,700
– –
CHK
70
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.08%
465
+46
+11% +$213K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.25B
$2.05M 0.08%
55,222
+28,607
+107% +$1.02M
B
72
PUT
Barrick Mining
B
$67.5B
$1.95M 0.07%
105,000
-80,900
-44% -$1.43M
BBY icon
73
PUT
Best Buy
BBY
$17.6B
$1.95M 0.07%
52,000
– –
AMZN icon
74
PUT
Amazon
AMZN
$2.94T
$1.88M 0.07%
120,000
– –
JPM icon
75
CALL
JPMorgan Chase
JPM
$963B
$1.86M 0.07%
36,000
-17,700
-33% -$949K
1 2
3
4 5

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Marathon Trading Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.