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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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
51
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10.5M 0.29%
1,045,000
+48,600
+5% +$476K
PFE icon
52
CALL
Pfizer
PFE
$152B
$10.3M 0.28%
372,062
-8,327
-2% -$234K
PARA
53
DELISTED
Paramount Global Class B
PARA
$9.46M 0.26%
176,758
-273,462
-61% -$16.1M
HLF icon
54
CALL
Herbalife
HLF
$1.22B
$9.17M 0.25%
419,400
-54,000
-11% -$1.44M
GM icon
55
PUT
General Motors
GM
$78.5B
$9.08M 0.25%
284,200
+233,200
+457% +$8.13M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$4B
$8.69M 0.24%
+7,577
New +$8.8M
LVS icon
57
CALL
Las Vegas Sands
LVS
$29.6B
$8.67M 0.24%
139,400
+115,800
+491% +$7.96M
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$8.32M 0.23%
389,702
+163,100
+72% +$4.17M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$8.11M 0.22%
157,195
+68,387
+77% +$3.09M
YELP icon
60
PUT
Yelp
YELP
$1.3B
$8.1M 0.22%
118,700
+74,100
+166% +$5.52M
WBA
61
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.21%
+129,100
New +$8.47M
TSLA icon
62
Tesla
TSLA
$1.31T
$7.72M 0.21%
477,360
+80,985
+20% +$1.34M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$6.68M 0.19%
163,929
-421,393
-72% -$15.8M
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$6.61M 0.18%
83,608
-27,903
-25% -$2.05M
POT
65
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.6M 0.18%
190,000
– –
IHY icon
66
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.58M 0.18%
195,800
– –
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$477B
$6.56M 0.18%
66,400
+49,400
+291% +$4.81M
GM icon
68
General Motors
GM
$78.5B
$6.48M 0.18%
202,893
+136,600
+206% +$4.76M
POT
69
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6.39M 0.18%
184,100
-26,300
-13% -$931K
EWA icon
70
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$6.39M 0.18%
546,200
– –
BABA icon
71
CALL
Alibaba
BABA
$307B
$6.38M 0.18%
+71,700
New +$6.44M
HLF icon
72
PUT
Herbalife
HLF
$1.22B
$6.12M 0.17%
279,800
+257,200
+1,138% +$6.87M
LTM
73
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$6.09M 0.17%
+120,800
New +$5.53M
WYNN icon
74
Wynn Resorts
WYNN
$10.7B
$5.84M 0.16%
31,212
+24,331
+354% +$4.81M
KMI icon
75
PUT
Kinder Morgan
KMI
$70.3B
$5.75M 0.16%
+150,000
New +$5.7M
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.