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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
+4.58%
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
$6.94B
AUM Growth
+$3.33B
Cap. Flow
+$2.46B
Cap. Flow %
35.45%
Top 10 Hldgs %
49.29%
Holding
585
New
291
Increased
139
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$485M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
MU icon
Micron Technology
MU
+$53.2M
4
YHOO
Yahoo Inc
YHOO
+$30.3M
5
HAL icon
Halliburton
HAL
+$24.2M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$9.99M
3
SINA
Sina Corp
SINA
+$9.57M
4
TSLA icon
Tesla
TSLA
+$6.9M
5
ED icon
Consolidated Edison
ED
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Energy 1.59%
3 Consumer Discretionary 1.18%
4 Communication Services 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$11.9M 0.17%
1,833,600
+788,600
+75% +$5.79M
CVX icon
77
PUT
Chevron
CVX
$386B
$11.8M 0.17%
+105,000
New +$11.9M
GE icon
78
CALL
GE Aerospace
GE
$382B
$11.7M 0.17%
95,943
+85,072
+783% +$10.5M
SBUX icon
79
CALL
Starbucks
SBUX
$122B
$11.6M 0.17%
+283,400
New +$11.1M
GLD icon
80
CALL
SPDR Gold Trust
GLD
$143B
$11.4M 0.16%
99,700
+88,000
+752% +$10.2M
YUM icon
81
CALL
Yum! Brands
YUM
$39.5B
$11.3M 0.16%
+217,552
New +$11.3M
WYNN icon
82
PUT
Wynn Resorts
WYNN
$10.8B
$11.3M 0.16%
75,800
-13,100
-15% -$2.25M
HCA icon
83
PUT
HCA Healthcare
HCA
$89.1B
$11.3M 0.16%
+153,400
New +$10.8M
POT
84
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$11M 0.16%
311,000
+126,900
+69% +$4.32M
PFE icon
85
CALL
Pfizer
PFE
$152B
$10.9M 0.16%
372,062
– –
UAL icon
86
CALL
United Airlines
UAL
$41B
$10.7M 0.15%
160,100
+128,000
+399% +$7.09M
MBLY
87
CALL
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.15%
+260,200
New +$12.2M
AAL icon
88
PUT
American Airlines Group
AAL
$10.1B
$10.6M 0.15%
197,400
+177,400
+887% +$7.64M
PARA
89
PUT
DELISTED
Paramount Global Class B
PARA
$10.3M 0.15%
185,900
+92,900
+100% +$4.95M
CHK
90
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9.99M 0.14%
2,551
-110
-4% -$457K
VLO icon
91
Valero Energy
VLO
$93.3B
$9.91M 0.14%
200,300
+185,741
+1,276% +$9M
SPR
92
CALL
DELISTED
Spirit AeroSystems
SPR
$9.9M 0.14%
+230,000
New +$9.3M
MRK icon
93
CALL
Merck
MRK
$322B
$9.89M 0.14%
+182,562
New +$10.2M
KMI icon
94
CALL
Kinder Morgan
KMI
$70.1B
$9.69M 0.14%
229,200
+128,400
+127% +$5.06M
ALK icon
95
CALL
Alaska Air
ALK
$5.4B
$9.45M 0.14%
+158,100
New +$8.33M
SWKS icon
96
CALL
Skyworks Solutions
SWKS
$10.3B
$9.44M 0.14%
+130,000
New +$8.06M
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$4B
$9.29M 0.13%
7,990
+413
+5% +$478K
LVS icon
98
CALL
Las Vegas Sands
LVS
$29.6B
$9.26M 0.13%
159,200
+19,800
+14% +$1.19M
CPRI icon
99
PUT
Capri Holdings
CPRI
$1.77B
$9.16M 0.13%
122,000
+115,000
+1,643% +$8.57M
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$9.01M 0.13%
534,500
+31,600
+6% +$611K
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 2014 Portfolio in Review

As of Q4 2014, Marathon Trading Investment Management held 585 positions worth $6.94B, up 92% from $3.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management deployed $2.46B of net new capital in Q4 2014, opening 291 new positions and adding to 139 existing holdings. Its largest new stake was Bristol-Myers Squibb: 287,800 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GoPro, an estimated $12.8M trimmed.

  • Marathon Trading Investment Management's largest Q4 2014 buy was Bristol-Myers Squibb: 287,800 shares worth $17M.
  • Marathon Trading Investment Management added most to Apple in Q4 2014, an estimated $485M increase.
  • Marathon Trading Investment Management's biggest Q4 2014 reduction was GoPro, cutting an estimated $12.8M.
  • Marathon Trading Investment Management fully exited Consolidated Edison in Q4 2014, selling an estimated $5.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $6.94B portfolio in Q4 2014.
  • Marathon Trading Investment Management opened 291 new positions and closed 66 in Q4 2014.
  • Marathon Trading Investment Management's portfolio value rose 92% quarter-over-quarter to $6.94B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.