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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
+0.77%
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
$1.93B
AUM Growth
-$5.01B
Cap. Flow
-$4.05B
Cap. Flow %
-209.81%
Top 10 Hldgs %
33.5%
Holding
724
New
205
Increased
66
Reduced
164
Closed
265

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
BABA icon
Alibaba
BABA
+$11.6M
3
CMCSA icon
Comcast
CMCSA
+$5.65M
4
KO icon
Coca-Cola
KO
+$4.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$582M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
3
MU icon
Micron Technology
MU
+$37.8M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 3.3%
3 Energy 2.61%
4 Consumer Discretionary 1.9%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
CALL
Gilead Sciences
GILD
$168B
$4.91M 0.25%
50,000
+44,500
+809% +$4.52M
GILD icon
77
PUT
Gilead Sciences
GILD
$168B
$4.91M 0.25%
50,000
+31,600
+172% +$3.21M
KMI icon
78
CALL
Kinder Morgan
KMI
$70.1B
$4.84M 0.25%
115,000
-114,200
-50% -$4.73M
KO icon
79
Coca-Cola
KO
$372B
$4.76M 0.25%
+117,401
New +$4.91M
GPRO icon
80
CALL
GoPro
GPRO
$114M
$4.75M 0.25%
109,500
-112,200
-51% -$5.29M
A icon
81
CALL
Agilent Technologies
A
$42.2B
$4.73M 0.25%
113,800
-13,200
-10% -$534K
UAL icon
82
CALL
United Airlines
UAL
$41B
$4.71M 0.24%
70,100
-90,000
-56% -$6.1M
V icon
83
PUT
Visa
V
$677B
$4.66M 0.24%
+71,200
New +$4.71M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.24%
54,020
+22,420
+71% +$1.79M
GM icon
85
PUT
General Motors
GM
$78.4B
$4.55M 0.24%
121,300
-287,000
-70% -$10.4M
TSLA icon
86
PUT
Tesla
TSLA
$1.31T
$4.47M 0.23%
355,500
-3,055,500
-90% -$41.2M
BHI
87
CALL
DELISTED
Baker Hughes
BHI
$4.47M 0.23%
70,300
-14,500
-17% -$875K
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$4.46M 0.23%
249,400
-1,165,700
-82% -$23.8M
ADBE icon
89
Adobe
ADBE
$105B
$4.37M 0.23%
59,100
+10,350
+21% +$772K
ENB icon
90
CALL
Enbridge
ENB
$113B
$4.37M 0.23%
+90,000
New +$4.33M
FNV icon
91
CALL
Franco-Nevada
FNV
$46.4B
$4.36M 0.23%
89,800
-10,200
-10% -$531K
CEO
92
PUT
DELISTED
CNOOC Limited
CEO
$4.25M 0.22%
30,000
– –
AMZN icon
93
PUT
Amazon
AMZN
$2.94T
$4.2M 0.22%
226,000
-1,206,000
-84% -$21.2M
SM icon
94
SM Energy
SM
$7.73B
$4.03M 0.21%
78,016
+1,355
+2% +$58.8K
LKM
95
CALL
DELISTED
Link Motion Inc.
LKM
$4.02M 0.21%
1,077,100
+222,200
+26% +$868K
COP icon
96
CALL
ConocoPhillips
COP
$151B
$4.01M 0.21%
64,400
-4,700
-7% -$304K
SAVE
97
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.01M 0.21%
+51,800
New +$3.97M
HUN icon
98
CALL
Huntsman Corp
HUN
$1.83B
$3.9M 0.2%
+176,100
New +$3.93M
BRCM
99
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 0.2%
90,000
-11,000
-11% -$480K
XNTK icon
100
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.87M 0.2%
149,600
-300,000
-67% -$15.2M
2 3
4
5 6

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HIM
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SLG
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TGA
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Marathon Trading Investment Management held 724 positions worth $1.93B, down 72% from $6.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Trading Investment Management withdrew a net $4.05B in Q1 2015, closing 265 positions and reducing 164 holdings. Its most notable exit was Valero Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

Against the trend, Marathon Trading Investment Management opened a new position in Coca-Cola worth $4.76M.

  • Marathon Trading Investment Management's largest Q1 2015 buy was Coca-Cola: 117,401 shares worth $4.76M.
  • Marathon Trading Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $46.7M increase.
  • Marathon Trading Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $582M.
  • Marathon Trading Investment Management fully exited Valero Energy in Q1 2015, selling an estimated $11.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2015.
  • Marathon Trading Investment Management opened 205 new positions and closed 265 in Q1 2015.
  • Marathon Trading Investment Management's portfolio value fell 72% quarter-over-quarter to $1.93B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.