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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
-1.69%
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
$2.75B
AUM Growth
-$267M
Cap. Flow
-$276M
Cap. Flow %
-10.02%
Top 10 Hldgs %
73.89%
Holding
320
New
130
Increased
57
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.25M
3
BIDU icon
Baidu
BIDU
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
AAPL icon
Apple
AAPL
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 0.48%
3 Energy 0.37%
4 Consumer Discretionary 0.37%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$2.11M 0.08%
151,875
-362,625
-70% -$4.86M
GLD icon
77
CALL
SPDR Gold Trust
GLD
$143B
$2.08M 0.08%
16,800
-62,700
-79% -$7.82M
DDD icon
78
PUT
3D Systems Corp
DDD
$633M
$1.93M 0.07%
+32,600
New +$2.43M
JOSB
79
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.93M 0.07%
+30,000
New +$1.75M
SLB icon
80
PUT
SLB Ltd
SLB
$79.7B
$1.83M 0.07%
18,800
+15,300
+437% +$1.38M
BA icon
81
CALL
Boeing
BA
$184B
$1.74M 0.06%
+14,200
New +$1.85M
RSX
82
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.06%
+72,419
New +$1.82M
GM icon
83
General Motors
GM
$78.4B
$1.62M 0.06%
+47,115
New +$1.73M
OEF icon
84
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.61M 0.06%
23,500
-223,200
-90% -$18.2M
CMG icon
85
CALL
Chipotle Mexican Grill
CMG
$40.5B
$1.59M 0.06%
+140,000
New +$1.54M
CMG icon
86
PUT
Chipotle Mexican Grill
CMG
$40.5B
$1.59M 0.06%
+140,000
New +$1.54M
YHOO
87
PUT
DELISTED
Yahoo Inc
YHOO
$1.5M 0.05%
41,900
-429,600
-91% -$16.4M
QIHU
88
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.49M 0.05%
+15,000
New +$1.5M
YOKU
89
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.49M 0.05%
+53,200
New +$1.65M
SHLD
90
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.49M 0.05%
+41,073
New +$1.29M
BB icon
91
BlackBerry
BB
$5.26B
$1.45M 0.05%
178,952
+140,202
+362% +$1.31M
B
92
PUT
Barrick Mining
B
$67.2B
$1.41M 0.05%
79,000
-79,300
-50% -$1.53M
XOM icon
93
CALL
ExxonMobil
XOM
$657B
$1.32M 0.05%
13,500
+3,100
+30% +$295K
CRM icon
94
CALL
Salesforce
CRM
$162B
$1.27M 0.05%
+22,300
New +$1.33M
YELP icon
95
CALL
Yelp
YELP
$1.28B
$1.23M 0.04%
+16,000
New +$1.35M
AMZN icon
96
Amazon
AMZN
$2.94T
$1.16M 0.04%
69,100
-48,900
-41% -$907K
AMGN icon
97
CALL
Amgen
AMGN
$224B
$1.13M 0.04%
+9,300
New +$1.13M
FSLR icon
98
First Solar
FSLR
$25.9B
$1.1M 0.04%
15,778
+10,178
+182% +$568K
GLD icon
99
PUT
SPDR Gold Trust
GLD
$143B
$1.1M 0.04%
8,900
-91,100
-91% -$11.4M
GM icon
100
CALL
General Motors
GM
$78.4B
$1.09M 0.04%
31,700
-16,000
-34% -$588K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Trading Investment Management held 320 positions worth $2.75B, down 8.8% from $3.02B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marathon Trading Investment Management withdrew a net $276M in Q1 2014, closing 56 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Baidu worth $3.95M.

  • Marathon Trading Investment Management's largest Q1 2014 buy was Baidu: 25,952 shares worth $3.95M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q1 2014, an estimated $6.39M increase.
  • Marathon Trading Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $33.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $36.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 74% of its $2.75B portfolio in Q1 2014.
  • Marathon Trading Investment Management opened 130 new positions and closed 56 in Q1 2014.
  • Marathon Trading Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.75B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2014, filed 17 Feb 2015.