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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
+30.19%
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
$2.63B
AUM Growth
+$1.14B
Cap. Flow
+$489M
Cap. Flow %
18.63%
Top 10 Hldgs %
64.18%
Holding
186
New
68
Increased
35
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$314M
2
TSLA icon
Tesla
TSLA
+$189M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73.6M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$55M
5
TWX
Time Warner Inc
TWX
+$31.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.93M
2
MDLZ icon
Mondelez International
MDLZ
+$2.22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.59M
5
C icon
Citigroup
C
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.31%
2 Technology 3.43%
3 Energy 3.38%
4 Communication Services 2.45%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$7.18B
$719K 0.03%
35,062
+10,290
+42% +$212K
LINE
102
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$630K 0.02%
+28,200
New +$730K
X
103
DELISTED
US Steel
X
$612K 0.02%
+30,000
New +$565K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$606K 0.02%
+68,723
New +$980K
BA icon
105
PUT
Boeing
BA
$185B
$589K 0.02%
+5,000
New +$539K
MBI icon
106
PUT
MBIA
MBI
$259M
$573K 0.02%
56,000
-29,300
-34% -$369K
ZNGA
107
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$551K 0.02%
+150,000
New +$474K
AIG icon
108
PUT
American International
AIG
$40.5B
$535K 0.02%
11,000
+1,000
+10% +$47.5K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.61B
$532K 0.02%
11,100
-2,500
-18% -$111K
GMCR
110
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$521K 0.02%
+7,000
New +$552K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$469K 0.02%
+487
New +$473K
CLF icon
112
CALL
Cleveland-Cliffs
CLF
$7.18B
$452K 0.02%
22,000
+300
+1% +$6.17K
CMCSA icon
113
Comcast
CMCSA
$90.5B
$452K 0.02%
+20,000
New +$435K
EBAY icon
114
eBay
EBAY
$47.6B
$413K 0.02%
+17,582
New +$394K
CLF icon
115
PUT
Cleveland-Cliffs
CLF
$7.18B
$402K 0.02%
19,600
-20,400
-51% -$420K
IOC
116
DELISTED
Interoil Corporation
IOC
$401K 0.02%
+5,620
New +$420K
AMT icon
117
PUT
American Tower
AMT
$79.4B
$371K 0.01%
+5,000
New +$361K
FWONA icon
118
Liberty Media Series A
FWONA
$23.6B
$368K 0.01%
+14,072
New +$353K
AMCX icon
119
AMC Global Media
AMCX
$486M
$343K 0.01%
+5,000
New +$331K
MU icon
120
Micron Technology
MU
$959B
$325K 0.01%
+18,600
New +$270K
CAT icon
121
CALL
Caterpillar
CAT
$389B
$320K 0.01%
+4,000
New +$338K
HD icon
122
CALL
Home Depot
HD
$354B
$311K 0.01%
+4,200
New +$324K
MSFT icon
123
Microsoft
MSFT
$3.73T
$286K 0.01%
+8,600
New +$283K
QCOM icon
124
Qualcomm
QCOM
$170B
$283K 0.01%
+4,200
New +$275K
AA icon
125
CALL
Alcoa
AA
$14.1B
$277K 0.01%
14,399
– –
3 4
5
6 7

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Marathon Trading Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Trading Investment Management held 186 positions worth $2.63B, up 77% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marathon Trading Investment Management deployed $489M of net new capital in Q3 2013, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Time Warner Inc: 521,500 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Newmont, an estimated $545K trimmed.

  • Marathon Trading Investment Management's largest Q3 2013 buy was Time Warner Inc: 521,500 shares worth $30.9M.
  • Marathon Trading Investment Management added most to United States Oil Fund in Q3 2013, an estimated $314M increase.
  • Marathon Trading Investment Management's biggest Q3 2013 reduction was Newmont, cutting an estimated $545K.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $6.93M.
  • Marathon Trading Investment Management's ten largest holdings make up 64% of its $2.63B portfolio in Q3 2013.
  • Marathon Trading Investment Management opened 68 new positions and closed 45 in Q3 2013.
  • Marathon Trading Investment Management's portfolio value rose 77% quarter-over-quarter to $2.63B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.