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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
CHK
76
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.07%
428
-37
-8% -$188K
B
77
CALL
Barrick Mining
B
$67.6B
$2.1M 0.07%
118,900
-235,700
-66% -$4.16M
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$2.09M 0.07%
63,309
-9,020
-12% -$288K
BBY icon
79
PUT
Best Buy
BBY
$17.7B
$2.08M 0.07%
52,300
+300
+0.6% +$12.3K
HPQ icon
80
CALL
HP
HPQ
$26.5B
$2.07M 0.07%
162,948
+6,386
+4% +$73.4K
SCTY
81
PUT
DELISTED
SolarCity Corporation
SCTY
$2.06M 0.07%
+36,300
New +$1.87M
AIG icon
82
American International
AIG
$40.6B
$2.03M 0.07%
39,697
+11,900
+43% +$593K
BAC icon
83
PUT
Bank of America
BAC
$448B
$2.02M 0.07%
130,000
– –
MSFT icon
84
Microsoft
MSFT
$3.74T
$2M 0.07%
53,500
+44,900
+522% +$1.63M
GM icon
85
CALL
General Motors
GM
$78.1B
$1.95M 0.06%
+47,700
New +$1.8M
CHK
86
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.89M 0.06%
368
-218
-37% -$1.11M
HES
87
PUT
DELISTED
Hess
HES
$1.84M 0.06%
22,100
+3,100
+16% +$252K
FCX icon
88
PUT
Freeport-McMoran
FCX
$96.5B
$1.79M 0.06%
47,400
+9,600
+25% +$340K
NEM icon
89
PUT
Newmont
NEM
$123B
$1.77M 0.06%
76,700
+1,000
+1% +$25.7K
BA icon
90
PUT
Boeing
BA
$184B
$1.76M 0.06%
12,900
+7,900
+158% +$1.03M
NFLX icon
91
PUT
Netflix
NFLX
$311B
$1.69M 0.06%
+322,000
New +$1.58M
EBAY icon
92
eBay
EBAY
$47.5B
$1.64M 0.05%
70,805
+53,223
+303% +$1.18M
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.25B
$1.6M 0.05%
41,822
-13,400
-24% -$512K
MSFT icon
94
CALL
Microsoft
MSFT
$3.74T
$1.54M 0.05%
41,200
-363,200
-90% -$13.2M
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$1.53M 0.05%
+17,400
New +$1.45M
MS icon
96
PUT
Morgan Stanley
MS
$339B
$1.45M 0.05%
46,500
+12,600
+37% +$375K
APC
97
CALL
DELISTED
Anadarko Petroleum
APC
$1.42M 0.05%
+17,900
New +$1.6M
SLV icon
98
iShares Silver Trust
SLV
$31.5B
$1.38M 0.05%
73,500
-32,000
-30% -$642K
MSFT icon
99
PUT
Microsoft
MSFT
$3.74T
$1.33M 0.04%
35,600
-169,000
-83% -$6.14M
USO icon
100
PUT
United States Oil Fund
USO
$1.8B
$1.32M 0.04%
4,675
-5,313
-53% -$1.49M
2 3
4
5 6

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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 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.