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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
+11.43%
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
$3.02B
AUM Growth
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.69M 0.16%
172,200
+300
+0.2% +$8.7K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$4.29M 0.14%
+67,331
New +$3.34M
NOK icon
53
CALL
Nokia
NOK
$52.2B
$3.98M 0.13%
60,100
– –
BA icon
54
Boeing
BA
$186B
$3.97M 0.13%
29,100
+26,900
+1,223% +$3.5M
HPQ icon
55
PUT
HP
HPQ
$26.7B
$3.61M 0.12%
284,498
+220
+0.1% +$2.53K
BAC icon
56
CALL
Bank of America
BAC
$449B
$3.52M 0.12%
225,600
-32,900
-13% -$488K
SLV icon
57
CALL
iShares Silver Trust
SLV
$31.6B
$3.43M 0.11%
183,300
+18,300
+11% +$367K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$478B
$3.38M 0.11%
38,400
+25,100
+189% +$2.09M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.19M 0.11%
+76,446
New +$3.2M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$478B
$3.19M 0.11%
36,200
-39,000
-52% -$3.25M
LKM
61
CALL
DELISTED
Link Motion Inc.
LKM
$3.01M 0.1%
+205,200
New +$3.05M
CMCSA icon
62
Comcast
CMCSA
$89.5B
$2.98M 0.1%
114,800
+94,800
+474% +$2.28M
GLD icon
63
SPDR Gold Trust
GLD
$143B
$2.96M 0.1%
+25,483
New +$3.13M
B
64
Barrick Mining
B
$67.8B
$2.96M 0.1%
167,900
+102,300
+156% +$1.8M
B
65
PUT
Barrick Mining
B
$67.8B
$2.79M 0.09%
158,300
+53,300
+51% +$940K
SNDK
66
PUT
DELISTED
SANDISK CORP
SNDK
$2.76M 0.09%
39,600
+1,400
+4% +$94.3K
AMZN icon
67
CALL
Amazon
AMZN
$2.96T
$2.75M 0.09%
+138,000
New +$2.48M
YELP icon
68
Yelp
YELP
$1.34B
$2.72M 0.09%
+39,498
New +$2.62M
QCOM icon
69
PUT
Qualcomm
QCOM
$171B
$2.7M 0.09%
+38,600
New +$2.72M
AAL icon
70
CALL
American Airlines Group
AAL
$10.1B
$2.51M 0.08%
+100,000
New +$2.58M
XLB icon
71
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$2.5M 0.08%
57,600
-30,000
-34% -$659K
CSCO icon
72
CALL
Cisco
CSCO
$476B
$2.37M 0.08%
+105,300
New +$2.33M
NEM icon
73
Newmont
NEM
$123B
$2.36M 0.08%
102,592
+22,792
+29% +$585K
SLV icon
74
PUT
iShares Silver Trust
SLV
$31.6B
$2.36M 0.08%
126,000
-19,000
-13% -$381K
AMZN icon
75
Amazon
AMZN
$2.96T
$2.35M 0.08%
118,000
+102,000
+638% +$1.83M
1 2
3
4 5

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Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.