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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
CALL
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.26%
+215,000
New +$16.8M
EQR icon
52
CALL
Equity Residential
EQR
$24.6B
$17.9M 0.26%
+249,300
New +$17.3M
MSFT icon
53
PUT
Microsoft
MSFT
$3.72T
$17.7M 0.26%
381,800
+344,300
+918% +$16.2M
TWTR
54
CALL
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.25%
492,300
+76,700
+18% +$3.26M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$17M 0.24%
+287,800
New +$16.2M
JCP
56
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16.8M 0.24%
2,587,400
+1,305,400
+102% +$9.58M
OXY icon
57
CALL
Occidental Petroleum
OXY
$59B
$16.5M 0.24%
205,349
+19,870
+11% +$1.65M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.23%
452,236
+295,041
+188% +$12.6M
AMZN icon
59
Amazon
AMZN
$2.96T
$15.2M 0.22%
981,180
+297,940
+44% +$4.64M
MAC icon
60
CALL
Macerich
MAC
$6.87B
$15M 0.22%
+180,000
New +$13.2M
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$14.8M 0.21%
254,310
+79,500
+45% +$4.79M
GM icon
62
PUT
General Motors
GM
$78.4B
$14.3M 0.21%
408,300
+124,100
+44% +$3.96M
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
$14.2M 0.2%
256,800
+46,600
+22% +$2.48M
GPRO icon
64
CALL
GoPro
GPRO
$105M
$14M 0.2%
221,700
-290,000
-57% -$21.4M
DDD icon
65
PUT
3D Systems Corp
DDD
$616M
$13.9M 0.2%
424,400
+8,400
+2% +$303K
XOM icon
66
CALL
ExxonMobil
XOM
$661B
$13.7M 0.2%
+148,300
New +$13.8M
SHW icon
67
PUT
Sherwin-Williams
SHW
$88.6B
$13.2M 0.19%
+150,000
New +$11.8M
VLO icon
68
CALL
Valero Energy
VLO
$91.7B
$13.1M 0.19%
+264,000
New +$12.8M
LNG icon
69
Cheniere Energy
LNG
$55.1B
$12.9M 0.19%
+183,760
New +$13M
AAL icon
70
CALL
American Airlines Group
AAL
$10.1B
$12.5M 0.18%
232,200
+214,500
+1,212% +$9.24M
HLF icon
71
PUT
Herbalife
HLF
$1.22B
$12.5M 0.18%
658,600
+378,800
+135% +$8.11M
APC
72
PUT
DELISTED
Anadarko Petroleum
APC
$12.4M 0.18%
+150,500
New +$13.1M
APC
73
CALL
DELISTED
Anadarko Petroleum
APC
$12.1M 0.17%
+147,000
New +$12.8M
FCX icon
74
CALL
Freeport-McMoran
FCX
$97B
$12M 0.17%
+512,800
New +$14.2M
XNTK icon
75
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12M 0.17%
+449,600
New +$21.9M
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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CAM
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OCM
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Marathon Trading Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.