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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
+11.43%
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
+$393M
Cap. Flow
+$275M
Cap. Flow %
9.11%
Top 10 Hldgs %
70.4%
Holding
221
New
80
Increased
56
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$292M
2
TSLA icon
Tesla
TSLA
+$200M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$68M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 1%
3 Consumer Discretionary 0.37%
4 Materials 0.37%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
CALL
Qualcomm
QCOM
$172B
$1.31M 0.04%
+18,700
New +$1.32M
AA icon
102
CALL
Alcoa
AA
$14.1B
$1.12M 0.04%
43,820
+29,421
+204% +$652K
ZNGA
103
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.04%
281,800
– –
CLF icon
104
CALL
Cleveland-Cliffs
CLF
$7.25B
$1.06M 0.04%
40,300
+18,300
+83% +$451K
CMCSA icon
105
PUT
Comcast
CMCSA
$89.6B
$1.04M 0.03%
+40,000
New +$963K
XOM icon
106
CALL
ExxonMobil
XOM
$659B
$1.02M 0.03%
+10,400
New +$962K
CLF icon
107
Cleveland-Cliffs
CLF
$7.25B
$992K 0.03%
37,862
+2,800
+8% +$69.1K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$966K 0.03%
+25,600
New +$908K
AIG icon
109
CALL
American International
AIG
$40.5B
$929K 0.03%
18,200
-19,400
-52% -$967K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$889K 0.03%
28,642
-1,125
-4% -$38.7K
CSCO icon
111
Cisco
CSCO
$479B
$876K 0.03%
+39,000
New +$863K
AA icon
112
PUT
Alcoa
AA
$14.1B
$875K 0.03%
+34,249
New +$759K
AIG icon
113
PUT
American International
AIG
$40.5B
$874K 0.03%
17,100
+6,100
+55% +$304K
HD icon
114
CALL
Home Depot
HD
$356B
$863K 0.03%
10,700
+6,500
+155% +$506K
HPQ icon
115
HP
HPQ
$26.8B
$863K 0.03%
67,938
-105,771
-61% -$1.21M
APC
116
PUT
DELISTED
Anadarko Petroleum
APC
$825K 0.03%
+10,400
New +$932K
RHT
117
DELISTED
Red Hat Inc
RHT
$824K 0.03%
+14,700
New +$681K
GG
118
DELISTED
Goldcorp Inc
GG
$782K 0.03%
+36,100
New +$848K
USO icon
119
United States Oil Fund
USO
$1.76B
$756K 0.03%
2,674
-1,039,764
-100% -$292M
APA icon
120
CALL
APA Corp
APA
$14.2B
$702K 0.02%
8,300
+5,800
+232% +$516K
CSCO icon
121
PUT
Cisco
CSCO
$479B
$660K 0.02%
+29,400
New +$650K
NFLX icon
122
Netflix
NFLX
$320B
$626K 0.02%
+119,000
New +$584K
C icon
123
Citigroup
C
$230B
$620K 0.02%
+11,900
New +$602K
INTC icon
124
CALL
Intel
INTC
$491B
$612K 0.02%
+24,500
New +$593K
SINA
125
DELISTED
Sina Corp
SINA
$598K 0.02%
+7,100
New +$580K
3 4
5
6 7

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Trading Investment Management held 221 positions worth $3.02B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marathon Trading Investment Management deployed $275M of net new capital in Q4 2013, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was Twitter, Inc.: 67,331 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United States Oil Fund, an estimated $292M trimmed.

  • Marathon Trading Investment Management's largest Q4 2013 buy was Twitter, Inc.: 67,331 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Apple in Q4 2013, an estimated $174M increase.
  • Marathon Trading Investment Management's biggest Q4 2013 reduction was United States Oil Fund, cutting an estimated $292M.
  • Marathon Trading Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $30.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 70% of its $3.02B portfolio in Q4 2013.
  • Marathon Trading Investment Management opened 80 new positions and closed 31 in Q4 2013.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $3.02B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2013, filed 17 Feb 2015.