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
+6.55%
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
$3.61B
AUM Growth
+$586M
Cap. Flow
+$390M
Cap. Flow %
10.79%
Top 10 Hldgs %
62.43%
Holding
397
New
83
Increased
90
Reduced
93
Closed
104

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.8M
2
GLNG icon
Golar LNG
GLNG
+$13.1M
3
GPRO icon
GoPro
GPRO
+$9.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.8M
5
LVS icon
Las Vegas Sands
LVS
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
WY icon
Weyerhaeuser
WY
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 1.61%
3 Communication Services 1.61%
4 Energy 1.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.8B
$5.69M 0.16%
100,460
+70,460
+235% +$4M
BB icon
77
PUT
BlackBerry
BB
$5.26B
$5.28M 0.15%
531,400
+166,700
+46% +$1.7M
WFC icon
78
CALL
Wells Fargo
WFC
$264B
$5.22M 0.14%
+102,000
New +$5.25M
MGM icon
79
PUT
MGM Resorts International
MGM
$11.1B
$5.09M 0.14%
223,300
+166,800
+295% +$4.15M
TPR icon
80
PUT
Tapestry
TPR
$32.4B
$4.99M 0.14%
140,000
+112,700
+413% +$4.04M
PARA
81
PUT
DELISTED
Paramount Global Class B
PARA
$4.98M 0.14%
93,000
-284,100
-75% -$16.7M
WYNN icon
82
CALL
Wynn Resorts
WYNN
$10.8B
$4.7M 0.13%
25,100
+2,600
+12% +$514K
TPR icon
83
Tapestry
TPR
$32.4B
$4.42M 0.12%
124,226
-12,023
-9% -$431K
AZN icon
84
PUT
AstraZeneca
AZN
$246B
$4.39M 0.12%
61,300
+50,000
+442% +$3.66M
BIDU icon
85
CALL
Baidu
BIDU
$35.9B
$4.39M 0.12%
20,100
-12,000
-37% -$2.54M
INTC icon
86
CALL
Intel
INTC
$493B
$4.25M 0.12%
122,200
-38,100
-24% -$1.29M
CSCO icon
87
CALL
Cisco
CSCO
$475B
$4.24M 0.12%
168,500
+135,400
+409% +$3.41M
OXY icon
88
Occidental Petroleum
OXY
$59B
$4.17M 0.12%
45,290
+25,885
+133% +$2.48M
BAC icon
89
CALL
Bank of America
BAC
$448B
$4.11M 0.11%
240,400
+195,000
+430% +$3.1M
NFLX icon
90
Netflix
NFLX
$311B
$4.08M 0.11%
632,940
-321,790
-34% -$2.09M
SINA
91
CALL
DELISTED
Sina Corp
SINA
$3.98M 0.11%
96,600
-16,700
-15% -$783K
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.97M 0.11%
7,964
-14,978
-65% -$6.93M
GM icon
93
CALL
General Motors
GM
$78.4B
$3.93M 0.11%
123,100
+65,100
+112% +$2.27M
UAL icon
94
United Airlines
UAL
$41B
$3.92M 0.11%
83,706
-74,208
-47% -$3.44M
KMI icon
95
CALL
Kinder Morgan
KMI
$70.1B
$3.86M 0.11%
+100,800
New +$3.83M
INTC icon
96
Intel
INTC
$493B
$3.79M 0.11%
109,000
+31,600
+41% +$1.07M
AIG icon
97
CALL
American International
AIG
$40.4B
$3.78M 0.1%
70,000
+61,500
+724% +$3.36M
USO icon
98
PUT
United States Oil Fund
USO
$1.8B
$3.75M 0.1%
13,625
+10,875
+395% +$3.14M
SNDK
99
PUT
DELISTED
SANDISK CORP
SNDK
$3.74M 0.1%
38,200
– –
SCTY
100
CALL
DELISTED
SolarCity Corporation
SCTY
$3.66M 0.1%
61,500
-4,200
-6% -$289K
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 2014 Portfolio in Review

As of Q3 2014, Marathon Trading Investment Management held 397 positions worth $3.61B, up 19% from $3.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marathon Trading Investment Management deployed $390M of net new capital in Q3 2014, opening 83 new positions and adding to 90 existing holdings. Its largest new stake was Golar LNG: 207,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $49.7M trimmed.

  • Marathon Trading Investment Management's largest Q3 2014 buy was Golar LNG: 207,640 shares worth $13.8M.
  • Marathon Trading Investment Management added most to SLB Ltd in Q3 2014, an estimated $15.8M increase.
  • Marathon Trading Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $49.7M.
  • Marathon Trading Investment Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $27.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 62% of its $3.61B portfolio in Q3 2014.
  • Marathon Trading Investment Management opened 83 new positions and closed 104 in Q3 2014.
  • Marathon Trading Investment Management's portfolio value rose 19% quarter-over-quarter to $3.61B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.