We are live on ! Find out more
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
LNG icon
76
Cheniere Energy
LNG
$55.2B
$1.84M 0.07%
+53,900
New +$1.6M
AIG icon
77
CALL
American International
AIG
$40.6B
$1.83M 0.07%
37,600
-249,000
-87% -$11.8M
BAC icon
78
PUT
Bank of America
BAC
$448B
$1.78M 0.07%
130,000
-100,000
-43% -$1.43M
HPQ icon
79
HP
HPQ
$26.4B
$1.66M 0.06%
+173,709
New +$1.92M
MOS icon
80
The Mosaic Company
MOS
$7.42B
$1.5M 0.06%
+34,900
New +$1.62M
HPQ icon
81
CALL
HP
HPQ
$26.4B
$1.49M 0.06%
156,562
-135,864
-46% -$1.5M
HES
82
PUT
DELISTED
Hess
HES
$1.47M 0.06%
19,000
– –
UCD
83
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.37M 0.05%
2,500
– –
AIG icon
84
American International
AIG
$40.6B
$1.35M 0.05%
+27,797
New +$1.32M
BBY icon
85
CALL
Best Buy
BBY
$17.7B
$1.26M 0.05%
33,700
+600
+2% +$19.9K
FCX icon
86
CALL
Freeport-McMoran
FCX
$96.1B
$1.23M 0.05%
+39,600
New +$1.21M
B
87
Barrick Mining
B
$67.6B
$1.22M 0.05%
65,600
-1,200
-2% -$21.2K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$1.21M 0.05%
+29,767
New +$1.28M
FSLR icon
89
PUT
First Solar
FSLR
$25.9B
$1.21M 0.05%
30,000
-1,000
-3% -$42.3K
MDVN
90
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.2M 0.05%
+40,000
New +$1.14M
FCX icon
91
PUT
Freeport-McMoran
FCX
$96.1B
$1.18M 0.04%
37,800
-47,200
-56% -$1.44M
FSLR icon
92
First Solar
FSLR
$25.9B
$1.05M 0.04%
26,100
+12,900
+98% +$545K
ZNGA
93
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 0.04%
281,800
-18,200
-6% -$57.5K
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$477B
$1.03M 0.04%
+13,300
New +$1.01M
MA icon
95
CALL
Mastercard
MA
$494B
$1M 0.04%
+150,000
New +$9.42M
MS icon
96
PUT
Morgan Stanley
MS
$340B
$911K 0.03%
33,900
– –
NEM icon
97
CALL
Newmont
NEM
$123B
$890K 0.03%
31,700
-7,600
-19% -$225K
GOOG icon
98
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$876K 0.03%
80,300
– –
GMCR
99
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$796K 0.03%
+10,700
New +$844K
SHLD
100
PUT
DELISTED
Sears Holding Corporation
SHLD
$720K 0.03%
+15,899
New +$564K
2 3
4
5 6

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.