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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
+8.54%
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
+$272M
Cap. Flow
+$275M
Cap. Flow %
9.1%
Top 10 Hldgs %
61.17%
Holding
391
New
127
Increased
92
Reduced
86
Closed
77

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.8M
2
WY icon
Weyerhaeuser
WY
+$25.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
4
YHOO
Yahoo Inc
YHOO
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
BIDU icon
Baidu
BIDU
+$3.96M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.27%
3 Consumer Discretionary 1.1%
4 Energy 1.02%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
PUT
DELISTED
SANDISK CORP
SNDK
$4M 0.13%
38,200
– –
DTV
77
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.13%
45,000
– –
SNDK
78
CALL
DELISTED
SANDISK CORP
SNDK
$3.77M 0.12%
+36,000
New +$3.27M
BB icon
79
PUT
BlackBerry
BB
$5.18B
$3.73M 0.12%
364,700
-192,400
-35% -$1.52M
LVS icon
80
Las Vegas Sands
LVS
$29.4B
$3.64M 0.12%
+47,760
New +$3.63M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.12%
88,808
+67,833
+323% +$2.57M
IBM icon
82
PUT
IBM
IBM
$223B
$3.54M 0.12%
20,815
+18,723
+895% +$3.37M
RSX
83
DELISTED
VanEck Russia ETF
RSX
$3.48M 0.12%
132,369
+59,950
+83% +$1.47M
SLV icon
84
CALL
iShares Silver Trust
SLV
$32B
$3.47M 0.11%
171,000
-29,400
-15% -$555K
YELP icon
85
PUT
Yelp
YELP
$1.33B
$3.42M 0.11%
+44,600
New +$2.9M
MSFT icon
86
Microsoft
MSFT
$3.76T
$3.34M 0.11%
80,173
-113,291
-59% -$4.59M
MGM icon
87
CALL
MGM Resorts International
MGM
$10.9B
$3.16M 0.1%
120,600
+94,100
+355% +$2.35M
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
$2.96M 0.1%
+250,000
New +$2.71M
APC
89
DELISTED
Anadarko Petroleum
APC
$2.93M 0.1%
26,802
+21,909
+448% +$2.23M
AZN icon
90
CALL
AstraZeneca
AZN
$251B
$2.88M 0.1%
+38,800
New +$2.8M
SCTY
91
PUT
DELISTED
SolarCity Corporation
SCTY
$2.84M 0.09%
40,300
+4,000
+11% +$225K
ORCL icon
92
CALL
Oracle
ORCL
$435B
$2.71M 0.09%
+67,300
New +$2.77M
SLV icon
93
PUT
iShares Silver Trust
SLV
$32B
$2.67M 0.09%
131,900
-5,100
-4% -$96.3K
BIDU icon
94
PUT
Baidu
BIDU
$37.1B
$2.6M 0.09%
13,900
-11,000
-44% -$1.8M
MOS icon
95
PUT
The Mosaic Company
MOS
$7.46B
$2.54M 0.08%
51,500
+1,500
+3% +$73.9K
TRIP icon
96
CALL
TripAdvisor
TRIP
$1.26B
$2.53M 0.08%
+23,300
New +$2.14M
YELP icon
97
CALL
Yelp
YELP
$1.33B
$2.49M 0.08%
32,500
+16,500
+103% +$1.07M
EBAY icon
98
CALL
eBay
EBAY
$47.9B
$2.43M 0.08%
115,474
-29,462
-20% -$642K
HRI icon
99
PUT
Herc Holdings
HRI
$5.68B
$2.41M 0.08%
+28,700
New +$2.42M
GM icon
100
General Motors
GM
$77.2B
$2.41M 0.08%
66,293
+19,178
+41% +$669K
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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AA
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CAM
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Marathon Trading Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Trading Investment Management held 391 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q2 2014, opening 127 new positions and adding to 92 existing holdings. Its largest new stake was Paramount Global Class B: 450,220 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $136M trimmed.

  • Marathon Trading Investment Management's largest Q2 2014 buy was Paramount Global Class B: 450,220 shares worth $28M.
  • Marathon Trading Investment Management added most to Yahoo Inc in Q2 2014, an estimated $14.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $136M.
  • Marathon Trading Investment Management fully exited American Airlines Group in Q2 2014, selling an estimated $2.67M.
  • Marathon Trading Investment Management's ten largest holdings make up 61% of its $3.02B portfolio in Q2 2014.
  • Marathon Trading Investment Management opened 127 new positions and closed 77 in Q2 2014.
  • Marathon Trading Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2014, filed 17 Feb 2015.